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0x1E458F9553a31717989978e1F34544CDAf95F2f8-1772646752128

0x1e458f...95f2f8
Smart Score
61
Win Rate
50.0%
Total P&L
+$9
Trade Count
22
Sharpe Ratio
9.85
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
14.4%
Profit Factor
2.05
Kelly Fraction
0.256
R² (Curve Fit)
—
Smart Score
061.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ETBUY28.9¢5Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETSELL99.1¢4.94Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY60.0¢4.483Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY28.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETSELL99.9¢4.96Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY59.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY29.9¢5.017Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY41.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL99.8¢5Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY33.0¢3.031Mar 5
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETSELL99.1¢2.52Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY42.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY39.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETSELL28.1¢2.4Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY40.9¢2.445Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY45.9¢2.179Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY42.9¢2.331Mar 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%19%20–30%69%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.4

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

Risk-Adjusted Return (Sharpe)3.38
Equity Curve R² (Linear Fit)55.9%
Win Consistency62.5%
Profit Factor1.60
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98

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

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