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0x17dbc8603D40bEE93d169897406ebE408a714e22-1772355474919

0x17dbc8...714e22
Smart Score
79
Win Rate
43.5%
Total P&L
+$1.9K
Trade Count
34
Sharpe Ratio
5.58
Sortino Ratio
632.52
Max Drawdown
42.9%
ROI
419.0%
Profit Factor
14.72
Kelly Fraction
0.405
R² (Curve Fit)
—
Smart Score
078.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY46.0¢43.478Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETSELL99.1¢17.77Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY84.0¢17.857Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY1.0¢200Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETSELL99.1¢15.97Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY31.0¢16.155Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY55.0¢27.273Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETSELL99.1¢14.12Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY70.0¢14.286Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ETSELL99.9¢5.79Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ETBUY86.0¢5.814Mar 4
Bitcoin Up or Down - March 3, 10:40PM-10:45PM ETBUY39.9¢7.519Mar 3
Bitcoin Up or Down - March 3, 10:35PM-10:40PM ETSELL71.1¢17.05Mar 3
Bitcoin Up or Down - March 3, 10:35PM-10:40PM ETBUY29.0¢17.241Mar 3
Bitcoin Up or Down - March 1, 10:20PM-10:25PM ETSELL99.1¢34.5Mar 1
Bitcoin Up or Down - March 1, 10:20PM-10:25PM ETBUY57.1¢35.034Mar 1
Bitcoin Up or Down - March 1, 10:10PM-10:15PM ETBUY1.0¢2,000Mar 1
Bitcoin Up or Down - March 1, 10:10PM-10:15PM ETSELL95.0¢20.91Mar 1
Bitcoin Up or Down - March 1, 10:10PM-10:15PM ETBUY71.0¢21.138Mar 1

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%24%< 10%8%10–20%8%20–30%16%30–50%20%50–70%4%70–80%16%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro78.6

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

Risk-Adjusted Return (Sharpe)4.32
Equity Curve R² (Linear Fit)71.5%
Win Consistency54.2%
Profit Factor2.04
Drawdown Resilience1.65
Conviction Sizing (Kelly)1.65
Weekly Sharpe est.1.26

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

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