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0x31473a...67bef6

0x31473a...67bef6
Smart Score
58
Win Rate
49.2%
Total P&L
+$1.2K
Trade Count
2,336
Sharpe Ratio
2.76
Sortino Ratio
34.18
Max Drawdown
69.3%
ROI
18.0%
Profit Factor
1.97
Kelly Fraction
0.241
R² (Curve Fit)
—
Smart Score
057.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY22.0¢4.773Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY23.0¢4.565Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY20.9¢4.785Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY24.9¢4.418Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY20.0¢8.75Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY21.0¢9.762Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY39.9¢5.514Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY49.0¢5.51Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY42.9¢4.662Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY63.0¢5.476Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY63.0¢5.556Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY31.0¢4.516Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY71.9¢4.729Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY32.0¢4.531Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL2.0¢3.04Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL3.0¢2.73Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL4.0¢3.04Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL4.0¢1.81Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL95.0¢5.78Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY90.0¢12.711Mar 5

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%3%10–20%9%20–30%35%30–50%33%50–70%7%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.9

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

Risk-Adjusted Return (Sharpe)3.18
Equity Curve R² (Linear Fit)52.7%
Win Consistency57.4%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93

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

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