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0x220ced...af70fd

0x220ced...af70fd
Smart Score
35
Win Rate
11.1%
Total P&L
-$91
Trade Count
52
Sharpe Ratio
10.87
Sortino Ratio
144.05
Max Drawdown
54.9%
ROI
-87.2%
Profit Factor
0.07
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
034.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY42.9¢4.662Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY80.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY42.9¢4.662Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY42.9¢4.662Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ETBUY95.0¢2.105Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ETBUY96.0¢2.083Mar 5
XRP Up or Down - March 5, 4:40AM-4:45AM ETBUY27.0¢7.407Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY24.0¢8.333Mar 5
XRP Up or Down - March 5, 4:40AM-4:45AM ETBUY72.0¢2.778Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY24.0¢8.333Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY41.9¢4.773Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ETBUY10.0¢20Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ETBUY11.0¢18.182Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY25.0¢8Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY25.4¢7.885Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY41.0¢4.878Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY42.0¢4.762Mar 5
XRP Up or Down - March 5, 4:40AM-4:45AM ETBUY64.0¢3.125Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY25.0¢8Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY77.0¢2.597Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%17%10–20%19%20–30%12%30–50%6%50–70%6%70–80%8%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.7

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.6%
Win Consistency60.0%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56

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

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