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0x08582477c4136d54019d874Dc6C610BF3373819E-1771640202940

0x085824...73819e
Smart Score
61
Win Rate
33.3%
Total P&L
-$2
Trade Count
29
Sharpe Ratio
3.21
Sortino Ratio
54.18
Max Drawdown
8.5%
ROI
-5.7%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
061.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL28.1¢3.41Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY29.0¢3.448Mar 5
Bitcoin Up or Down - February 22, 4:20AM-4:25AM ETBUY35.0¢2.857Feb 22
Bitcoin Up or Down - February 22, 4:15AM-4:20AM ETSELL66.0¢3.97Feb 22
Bitcoin Up or Down - February 22, 4:15AM-4:20AM ETBUY24.9¢4.01Feb 22
Bitcoin Up or Down - February 22, 4:10AM-4:15AM ETBUY39.0¢2.564Feb 22
Bitcoin Up or Down - February 22, 4:05AM-4:10AM ETBUY59.0¢1.695Feb 22
Bitcoin Up or Down - February 22, 2:35AM-2:40AM ETBUY46.0¢2.174Feb 22
Bitcoin Up or Down - February 22, 2:20AM-2:25AM ETBUY51.0¢1.961Feb 22
Bitcoin Up or Down - February 22, 1:55AM-2:00AM ETSELL94.0¢2.59Feb 22
Bitcoin Up or Down - February 22, 1:55AM-2:00AM ETBUY38.0¢2.632Feb 22
Bitcoin Up or Down - February 22, 1:45AM-1:50AM ETBUY27.0¢3.704Feb 22
Bitcoin Up or Down - February 22, 1:35AM-1:40AM ETBUY7.0¢14.286Feb 22
Bitcoin Up or Down - February 22, 1:30AM-1:35AM ETSELL56.0¢1.93Feb 22
Bitcoin Up or Down - February 22, 1:30AM-1:35AM ETBUY51.0¢1.961Feb 22
Bitcoin Up or Down - February 22, 1:25AM-1:30AM ETSELL93.0¢2.23Feb 22
Bitcoin Up or Down - February 22, 1:25AM-1:30AM ETBUY44.0¢2.273Feb 22
Bitcoin Up or Down - February 22, 12:40AM-12:45AM ETBUY55.0¢1.818Feb 22
Bitcoin Up or Down - February 22, 12:30AM-12:35AM ETBUY10.5¢9.545Feb 22
Bitcoin Up or Down - February 22, 12:30AM-12:35AM ETBUY29.0¢3.448Feb 22

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%9%10–20%36%20–30%23%30–50%27%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.3

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

Risk-Adjusted Return (Sharpe)3.37
Equity Curve R² (Linear Fit)55.8%
Win Consistency66.7%
Profit Factor1.59
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98

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

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