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0x217f50...1ed4a4

0x217f50...1ed4a4
Smart Score
38
Win Rate
58.3%
Total P&L
+$686
Trade Count
4,000
Sharpe Ratio
3.13
Sortino Ratio
18.83
Max Drawdown
20346.8%
ROI
35.0%
Profit Factor
1.85
Kelly Fraction
0.268
R² (Curve Fit)
—
Smart Score
037.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12AM ETBUY52.0¢2.115Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY52.0¢2.115Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL49.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY60.0¢1.833Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL29.0¢0.69Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL28.0¢1.18Mar 5
Ethereum Up or Down - March 5, 12AM ETBUY47.0¢2.34Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL49.1¢2.02Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY67.0¢1.642Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL36.0¢1.54Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL40.0¢1.54Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY65.0¢1.692Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL37.1¢2.12Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY48.9¢2.249Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY47.0¢2.34Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY47.0¢2.34Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY46.9¢2.345Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY51.0¢2.157Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY51.0¢2.157Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY50.9¢2.161Mar 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%5%10–20%10%20–30%26%30–50%38%50–70%10%70–80%6%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.9

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.5%
Win Consistency42.9%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61

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

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