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0x2fa650...736511

0x2fa650...736511
Smart Score
11
Win Rate
68.7%
Total P&L
+$1.3K
Trade Count
4,000
Sharpe Ratio
-1.84
Sortino Ratio
-8.71
Max Drawdown
18993.1%
ROI
23.5%
Profit Factor
1.85
Kelly Fraction
0.316
R² (Curve Fit)
—
Smart Score
010.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY38.9¢3.702Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY47.0¢3.83Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY46.9¢3.923Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY46.0¢4Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY63.0¢3.937Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY37.0¢2.919Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY45.0¢4.089Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY94.0¢2.457Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY92.0¢1.75Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY94.0¢1.362Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY89.0¢1.978Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY88.9¢2.058Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY87.0¢1.299Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY38.8¢4.385Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY95.0¢3.874Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY94.0¢1.085Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY89.9¢3.448Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY88.0¢1.375Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY87.9¢1.559Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY69.0¢3.826Mar 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%20–30%17%30–50%33%50–70%20%70–80%16%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.6

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.7%
Win Consistency22.1%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17

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

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