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0x128485...370323

0x128485...370323
Smart Score
80
Win Rate
70.8%
Total P&L
+$2.7K
Trade Count
982
Sharpe Ratio
10.79
Sortino Ratio
8.71
Max Drawdown
27.2%
ROI
102.3%
Profit Factor
4.11
Kelly Fraction
0.535
R² (Curve Fit)
—
Smart Score
079.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢32.31Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL97.0¢4.36Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢39.12Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL97.0¢6.79Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.7¢6.8Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢4.85Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY42.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY48.0¢1.98Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY48.0¢3.02Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY45.9¢6.42Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY46.0¢5Mar 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%6%20–30%77%30–50%16%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro79.6

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

Risk-Adjusted Return (Sharpe)4.38
Equity Curve R² (Linear Fit)72.4%
Win Consistency85.1%
Profit Factor2.07
Drawdown Resilience1.67
Conviction Sizing (Kelly)1.67
Weekly Sharpe est.1.27

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

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