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0x0967b9...9df505

0x0967b9...9df505
Smart Score
50
Win Rate
80.7%
Total P&L
+$12.3K
Trade Count
1,000
Sharpe Ratio
1.89
Sortino Ratio
20.43
Max Drawdown
3883.2%
ROI
118.6%
Profit Factor
41.44
Kelly Fraction
0.787
R² (Curve Fit)
—
Smart Score
050.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL96.0¢1.21Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL96.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL87.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY90.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL90.1¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY90.0¢11Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY91.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY90.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL88.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL86.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY88.0¢1.33Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY89.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY86.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY82.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY71.0¢6.3Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY71.0¢3.7Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY72.0¢1.433Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL68.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL69.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY76.0¢20Mar 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%3%< 10%10–20%5%20–30%14%30–50%23%50–70%16%70–80%18%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.1

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

Risk-Adjusted Return (Sharpe)2.76
Equity Curve R² (Linear Fit)45.6%
Win Consistency28.1%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80

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

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