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0x17fc67...e70b47

0x17fc67...e70b47
Smart Score
57
Win Rate
77.7%
Total P&L
+$11.4K
Trade Count
1,000
Sharpe Ratio
2.13
Sortino Ratio
778.77
Max Drawdown
5018.9%
ROI
60.8%
Profit Factor
14.70
Kelly Fraction
0.724
R² (Curve Fit)
—
Smart Score
056.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL93.0¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY92.0¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL90.0¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL90.0¢7.72Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY91.0¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY90.0¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL88.0¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL85.0¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL86.0¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY88.0¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY89.0¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY86.0¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY82.0¢40Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY71.0¢6.7Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY71.0¢13.3Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY32.0¢7.66Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY32.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY76.0¢18.61Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL66.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY62.0¢20Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%5%20–30%13%30–50%23%50–70%16%70–80%18%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.9

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

Risk-Adjusted Return (Sharpe)3.13
Equity Curve R² (Linear Fit)51.8%
Win Consistency35.1%
Profit Factor1.48
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91

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

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