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0x3ac07c...e859d6

0x3ac07c...e859d6
Smart Score
55
Win Rate
62.5%
Total P&L
+$31
Trade Count
470
Sharpe Ratio
4.58
Sortino Ratio
33.53
Max Drawdown
120.1%
ROI
16.9%
Profit Factor
6.62
Kelly Fraction
0.531
R² (Curve Fit)
—
Smart Score
054.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL39.0¢0.02Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL39.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL39.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL39.0¢0.02Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL41.1¢0.12Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL39.1¢0.03Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL36.1¢0.18Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL36.1¢0.02Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL36.1¢0.05Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL36.1¢0.05Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL36.1¢0.08Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL28.1¢0.09Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL22.0¢0.28Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL17.0¢0.05Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL17.0¢0.03Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL17.0¢0.04Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL17.0¢0.08Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL17.0¢0.05Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL17.0¢0.05Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL13.0¢0.06Mar 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%5%10–20%15%20–30%35%30–50%22%50–70%9%70–80%8%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.5

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

Risk-Adjusted Return (Sharpe)3.00
Equity Curve R² (Linear Fit)49.6%
Win Consistency59.4%
Profit Factor1.42
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87

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

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