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0x2758ef...1e4f69

0x2758ef...1e4f69
Smart Score
55
Win Rate
43.6%
Total P&L
+$36
Trade Count
668
Sharpe Ratio
6.16
Sortino Ratio
56.79
Max Drawdown
47.8%
ROI
7.2%
Profit Factor
1.16
Kelly Fraction
0.060
R² (Curve Fit)
—
Smart Score
054.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY65.0¢2.046Mar 4
Solana Up or Down - March 4, 11:50PM-11:55PM ETBUY66.0¢1.667Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY58.0¢2.034Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY54.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY54.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY38.0¢2.658Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY73.0¢1.507Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY17.0¢6.471Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY21.0¢5.238Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL15.0¢0.22Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL35.0¢0.28Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL38.0¢0.28Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY63.0¢1.746Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY61.0¢1.803Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY75.0¢1.467Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY71.9¢1.474Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY26.0¢6.038Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY69.0¢1.986Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY25.0¢6.04Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETSELL3.0¢0.69Mar 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%9%10–20%7%20–30%24%30–50%47%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.7

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

Risk-Adjusted Return (Sharpe)3.01
Equity Curve R² (Linear Fit)49.8%
Win Consistency44.1%
Profit Factor1.42
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.88

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

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