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0x16d219...a0718b

0x16d219...a0718b
Smart Score
40
Win Rate
61.4%
Total P&L
+$12.0K
Trade Count
4,000
Sharpe Ratio
1.74
Sortino Ratio
5.20
Max Drawdown
214.2%
ROI
29.9%
Profit Factor
3.53
Kelly Fraction
0.440
R² (Curve Fit)
—
Smart Score
040.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL3.0¢0.02Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL4.0¢0.02Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL5.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL29.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL29.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL29.0¢0.05Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL37.1¢0.02Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL37.0¢0.03Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL27.1¢0.03Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL26.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL26.0¢0.04Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL24.0¢0.02Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL17.1¢0.32Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL23.1¢0.05Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL17.0¢0.09Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL24.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL25.1¢0.09Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL23.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL23.1¢0.06Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL40.1¢0.11Mar 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%5%20–30%39%30–50%52%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.1

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

Risk-Adjusted Return (Sharpe)2.21
Equity Curve R² (Linear Fit)36.5%
Win Consistency45.0%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64

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

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