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0x5CCd5AF285f8C0357Ad8B0d42E0D22b446E5F5FA-1771412677222

0x5ccd5a...e5f5fa
Smart Score
64
Win Rate
38.8%
Total P&L
+$4.5K
Trade Count
3,928
Sharpe Ratio
5.04
Sortino Ratio
128.47
Max Drawdown
31.9%
ROI
32.5%
Profit Factor
1.61
Kelly Fraction
0.146
R² (Curve Fit)
—
Smart Score
063.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY57.9¢8.19Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY60.0¢8.06Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY57.0¢8.19Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY55.0¢8.61Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY56.0¢8.61Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY57.9¢8.19Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY54.9¢8.61Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY57.0¢8.77Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY56.0¢8.61Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY64.9¢7.25Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY55.0¢8.61Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY56.0¢8.93Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY53.0¢8.77Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY49.0¢9.61Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY54.0¢9.26Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY60.0¢8.33Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY66.0¢6.34Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY66.0¢1.24Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY60.0¢8.06Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY64.0¢7.69Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%20%< 10%33%10–20%20–30%5%30–50%33%50–70%9%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.5

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)3.49
Equity Curve R² (Linear Fit)57.8%
Win Consistency47.5%
Profit Factor1.65
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.02
Trading Activity3,928 trades · 11 active days
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$13,4170d profit11d loss
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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