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0x12670aB2B4CEB8A8c6787c746516F2226AFc178c-1772493191247

0x12670a...fc178c
Smart Score
62
Win Rate
45.8%
Total P&L
+$15
Trade Count
60
Sharpe Ratio
5.37
Sortino Ratio
20.24
Max Drawdown
62.5%
ROI
12.4%
Profit Factor
2.30
Kelly Fraction
0.259
R² (Curve Fit)
—
Smart Score
061.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETSELL32.1¢4.58Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY43.0¢4.651Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETSELL83.0¢3.34Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY59.0¢3.39Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY12.0¢8.333Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETSELL61.1¢3.71Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY53.0¢3.774Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL2.0¢16.62Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY12.0¢16.667Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL23.1¢8.29Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY54.9¢3.643Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY62.9¢4.769Mar 5
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL34.1¢6.99Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY28.3¢7.069Mar 4
Bitcoin Up or Down - March 3, 4:35PM-4:40PM ETSELL95.0¢3.09Mar 3
Bitcoin Up or Down - March 3, 4:35PM-4:40PM ETBUY97.0¢3.093Mar 3
Bitcoin Up or Down - March 3, 4:35PM-4:40PM ETSELL88.0¢3.73Mar 3
Bitcoin Up or Down - March 3, 4:35PM-4:40PM ETBUY79.9¢3.755Mar 3
Bitcoin Up or Down - March 3, 2:30PM-2:35PM ETBUY27.0¢7.407Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETSELL97.0¢2.1Mar 3

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%8%10–20%13%20–30%32%30–50%26%50–70%8%70–80%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.8

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

Risk-Adjusted Return (Sharpe)3.40
Equity Curve R² (Linear Fit)56.2%
Win Consistency62.1%
Profit Factor1.61
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99

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

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