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0x2255fA10BC25BCCbc81eB271d7d0EC273A2CCF43-1772656836514

0x2255fa...2ccf43
Smart Score
74
Win Rate
38.7%
Total P&L
+$80
Trade Count
94
Sharpe Ratio
5.14
Sortino Ratio
147.58
Max Drawdown
39.1%
ROI
31.0%
Profit Factor
4.08
Kelly Fraction
0.292
R² (Curve Fit)
—
Smart Score
073.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL55.0¢5.8Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY50.9¢5.894Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETSELL70.0¢11.02Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETSELL39.0¢5.64Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY72.0¢11.139Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY35.0¢5.714Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETSELL99.1¢10.11Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY89.0¢10.135Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY32.0¢6.25Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY1.9¢52.632Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY55.9¢3.578Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY71.0¢4.225Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY73.0¢1.37Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY75.0¢1.333Mar 5
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETSELL31.0¢8.26Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY24.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL50.1¢14.23Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY8.0¢14.25Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL62.1¢1.86Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY55.0¢1.891Mar 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%9%< 10%10–20%11%20–30%36%30–50%22%50–70%11%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.8

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

Risk-Adjusted Return (Sharpe)4.06
Equity Curve R² (Linear Fit)67.2%
Win Consistency58.3%
Profit Factor1.92
Drawdown Resilience1.55
Conviction Sizing (Kelly)1.55
Weekly Sharpe est.1.18

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

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