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0x2cf113...1edb39

0x2cf113...1edb39
Smart Score
41
Win Rate
71.4%
Total P&L
+$11.1K
Trade Count
1,000
Sharpe Ratio
0.59
Sortino Ratio
4.37
Max Drawdown
4538.5%
ROI
60.0%
Profit Factor
11.54
Kelly Fraction
0.652
R² (Curve Fit)
—
Smart Score
041.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY91.0¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL93.0¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY92.0¢46.69Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL87.0¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY90.0¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL90.0¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY91.0¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY89.0¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL84.0¢29.762Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL84.0¢20.75Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL84.0¢9.48Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL85.4¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY88.0¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY86.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY85.0¢60Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY82.0¢40Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY73.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL66.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL69.0¢0.589Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL69.0¢11Mar 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%10–20%6%20–30%9%30–50%24%50–70%15%70–80%23%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.3

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

Risk-Adjusted Return (Sharpe)2.27
Equity Curve R² (Linear Fit)37.6%
Win Consistency28.6%
Profit Factor1.07
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66

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

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