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Of2026

0x9c22fa...1e04f5
Smart Score
35
Win Rate
32.0%
Total P&L
+$97
Trade Count
642
Sharpe Ratio
3.82
Sortino Ratio
142.13
Max Drawdown
2381.4%
ROI
0.5%
Profit Factor
1.10
Kelly Fraction
0.029
R² (Curve Fit)
—
Smart Score
034.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY70.0¢11.318Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY26.6¢7.505Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETSELL99.1¢10.01Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY81.0¢10.074Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY29.9¢6.689Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY31.0¢6.454Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETSELL99.1¢6.08Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY25.0¢4Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY33.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY32.0¢3.125Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY33.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETSELL99.1¢10.22Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY93.0¢10.237Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY34.0¢5.882Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY33.9¢5.9Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY33.9¢5.9Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL99.1¢3.53Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY74.9¢8.011Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY28.0¢3.571Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY32.9¢6.079Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%14%10–20%14%20–30%23%30–50%12%50–70%5%70–80%5%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.8%
Win Consistency62.4%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity642 trades · 8 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$5591d profit7d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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