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0x14775189b08aFf41e3f318Ed423cC7Eff82560aB-1754218754808

0x147751...2560ab
Smart Score
60
Win Rate
54.3%
Total P&L
+$909
Trade Count
4,000
Sharpe Ratio
3.51
Sortino Ratio
35.90
Max Drawdown
14.3%
ROI
18.8%
Profit Factor
1.28
Kelly Fraction
0.118
R² (Curve Fit)
—
Smart Score
060.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY6.9¢42Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY5.0¢190.4Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY65.0¢4.262Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY63.9¢7.731Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY65.0¢7.6Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY64.9¢7.612Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY64.9¢7.612Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY65.0¢7.6Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY64.9¢7.612Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY64.9¢7.612Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY65.0¢7.603Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY65.0¢7.604Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY62.9¢7.854Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY5.0¢115.2Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY29.9¢16.467Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY30.0¢9.267Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY65.9¢7.496Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY65.9¢7.496Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY65.9¢7.496Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY65.9¢7.496Mar 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%4%20–30%38%30–50%56%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.1

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

Risk-Adjusted Return (Sharpe)3.31
Equity Curve R² (Linear Fit)54.7%
Win Consistency58.2%
Profit Factor1.56
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96

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

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