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0x150599...5b8c8d

0x150599...5b8c8d
Smart Score
28
Win Rate
93.9%
Total P&L
-$1
Trade Count
82
Sharpe Ratio
1.18
Sortino Ratio
814.89
Max Drawdown
5958.9%
ROI
-1.4%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETSELL99.1¢1.04Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETBUY96.0¢1.042Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY96.0¢1.042Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢1.05Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL99.0¢1.05Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ETSELL99.0¢1.03Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY95.0¢1.053Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ETBUY97.0¢1.031Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY96.0¢1.042Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL99.0¢1.07Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY93.0¢1.075Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY95.0¢1.053Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETSELL99.0¢1.03Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY97.0¢1.031Mar 4
XRP Up or Down - March 4, 10:10PM-10:15PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL99.1¢1.02Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY98.0¢1.02Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ETSELL99.0¢1.05Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.3

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

Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency1.8%
Profit Factor0.74
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45

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

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