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0x1d6753...d7fd19

0x1d6753...d7fd19
Smart Score
73
Win Rate
64.0%
Total P&L
+$1.3K
Trade Count
1,000
Sharpe Ratio
7.16
Sortino Ratio
12.17
Max Drawdown
27.2%
ROI
58.9%
Profit Factor
2.77
Kelly Fraction
0.409
R² (Curve Fit)
—
Smart Score
073.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.9¢5.141Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.9¢5.42Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL97.0¢6.64Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL97.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢0.67Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY40.9¢4.89Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY47.9¢4.175Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL1.0¢2.62Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL1.0¢2.62Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL1.0¢2.62Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL1.0¢2.62Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL1.0¢2.62Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL1.0¢2.62Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL1.0¢2.62Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL1.0¢35.96Mar 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%< 10%10–20%7%20–30%75%30–50%16%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.1

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

Risk-Adjusted Return (Sharpe)4.02
Equity Curve R² (Linear Fit)66.5%
Win Consistency80.7%
Profit Factor1.90
Drawdown Resilience1.54
Conviction Sizing (Kelly)1.54
Weekly Sharpe est.1.17

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

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