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0x293a6f...c19a97

0x293a6f...c19a97
Smart Score
49
Win Rate
50.5%
Total P&L
+$5.6K
Trade Count
4,000
Sharpe Ratio
5.65
Sortino Ratio
65.52
Max Drawdown
81.4%
ROI
57.7%
Profit Factor
3.00
Kelly Fraction
0.336
R² (Curve Fit)
—
Smart Score
048.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY61.0¢1.803Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY43.0¢11.628Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY40.0¢2.75Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY58.9¢8.489Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY65.0¢7.692Mar 4
Solana Up or Down - March 4, 11:50PM-11:55PM ETBUY66.0¢1.545Mar 4
Solana Up or Down - March 4, 11:50PM-11:55PM ETBUY67.0¢1.642Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY58.0¢8.621Mar 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¢9.107Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY54.9¢2.459Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY52.0¢9.621Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY49.9¢10.02Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY51.0¢2.157Mar 4
XRP Up or Down - March 4, 11:50PM-11:55PM ETBUY48.0¢4.521Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY50.9¢9.823Mar 4
XRP Up or Down - March 4, 11:50PM-11:55PM ETBUY48.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY51.0¢9.804Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY52.0¢5.385Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL27.0¢0.03Mar 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%6%< 10%12%10–20%11%20–30%32%30–50%27%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.9

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

Risk-Adjusted Return (Sharpe)2.69
Equity Curve R² (Linear Fit)44.5%
Win Consistency53.6%
Profit Factor1.27
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.78

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

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