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0x0dbf86...336628

0x0dbf86...336628
Smart Score
34
Win Rate
65.4%
Total P&L
+$78
Trade Count
216
Sharpe Ratio
2.18
Sortino Ratio
12.53
Max Drawdown
926.6%
ROI
15.9%
Profit Factor
1.65
Kelly Fraction
0.258
R² (Curve Fit)
—
Smart Score
033.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY43.0¢4.116Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL38.0¢2.9Mar 4
XRP Up or Down - March 4, 10PM ETBUY41.0¢2.634Mar 4
XRP Up or Down - March 4, 10PM ETBUY41.0¢6.561Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY43.0¢2.651Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY57.9¢2.953Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY43.9¢3.189Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY47.9¢2.944Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY19.0¢8.73Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY17.0¢11.765Mar 4
XRP Up or Down - March 4, 10PM ETBUY31.0¢5.387Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY68.9¢1.945Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY68.9¢4.136Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY69.0¢4.014Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY67.0¢9.821Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY72.9¢3.663Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY66.9¢9.821Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY58.9¢4.075Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY59.9¢10.467Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY39.9¢3.559Mar 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%10–20%3%20–30%31%30–50%54%50–70%4%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.5

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

Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.5%
Win Consistency46.3%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.54

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

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