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0x0D8F3d3003bcc776C34199f25279E90e1E3c8bCB-1768424017282

0x0d8f3d...3c8bcb
Smart Score
58
Win Rate
39.1%
Total P&L
-$18
Trade Count
43
Sharpe Ratio
10.28
Sortino Ratio
106.22
Max Drawdown
8.9%
ROI
-4.4%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
058.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY34.3¢42.092Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY12.2¢40.852Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY24.5¢20.437Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY44.0¢11.364Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY65.0¢15.385Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY49.0¢20.408Mar 5
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETSELL45.7¢12.04Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY40.9¢12.225Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY45.0¢22.222Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY40.9¢4.89Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETSELL98.0¢62.26Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY64.0¢54.645Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY59.0¢8.475Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETSELL26.1¢5.19Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY38.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY46.9¢4.264Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY40.9¢4.89Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY38.0¢13.158Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY45.9¢0.81Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETSELL29.1¢5.48Mar 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%< 10%6%10–20%6%20–30%53%30–50%32%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.3

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

Risk-Adjusted Return (Sharpe)3.21
Equity Curve R² (Linear Fit)53.0%
Win Consistency70.8%
Profit Factor1.52
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93

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

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