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0x167790...930521

0x167790...930521
Smart Score
73
Win Rate
56.7%
Total P&L
+$2.1K
Trade Count
3,919
Sharpe Ratio
4.31
Sortino Ratio
25.89
Max Drawdown
78.6%
ROI
25.2%
Profit Factor
5.10
Kelly Fraction
0.456
R² (Curve Fit)
—
Smart Score
072.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETSELL34.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETSELL29.1¢0.08Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETSELL29.0¢0.08Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETSELL29.0¢0.06Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY52.0¢2.116Mar 5
Solana Up or Down - March 5, 4:40AM-4:45AM ETSELL17.0¢2.25Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL19.1¢0.15Mar 5
Solana Up or Down - March 5, 4:40AM-4:45AM ETBUY48.0¢2.292Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL18.0¢3.51Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL18.0¢2.38Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL20.0¢2.61Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL28.1¢0.21Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY29.0¢3.517Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL34.0¢0.02Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL33.1¢0.07Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL35.0¢0.21Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL34.1¢0.33Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL43.0¢0.04Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL43.0¢0.05Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL43.0¢0.04Mar 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%8%< 10%11%10–20%13%20–30%25%30–50%28%50–70%8%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.6

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

Risk-Adjusted Return (Sharpe)3.99
Equity Curve R² (Linear Fit)66.1%
Win Consistency51.4%
Profit Factor1.89
Drawdown Resilience1.52
Conviction Sizing (Kelly)1.52
Weekly Sharpe est.1.16

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

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