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0x0E0D60ea727cB7A569Ea391263CC10952D1e6e5B-1771244514929

0x0e0d60...1e6e5b
Smart Score
67
Win Rate
55.5%
Total P&L
+$7.8K
Trade Count
3,747
Sharpe Ratio
2.47
Sortino Ratio
30.80
Max Drawdown
18.0%
ROI
64.2%
Profit Factor
2.37
Kelly Fraction
0.321
R² (Curve Fit)
—
Smart Score
066.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY42.0¢9.47Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY42.0¢0.53Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY41.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY40.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY43.0¢3.65Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY43.0¢6.343Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY44.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY52.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY53.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY55.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY54.0¢2.61Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY54.0¢5.957Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY54.0¢1.43Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY53.0¢7.65Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY54.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY53.0¢2.34Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY53.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY54.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY42.0¢2.914Mar 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%< 10%10–20%5%20–30%57%30–50%37%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.5

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

Risk-Adjusted Return (Sharpe)3.66
Equity Curve R² (Linear Fit)60.5%
Win Consistency63.5%
Profit Factor1.73
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.06

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

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