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0x3c0034...dfbb9d

0x3c0034...dfbb9d
Smart Score
84
Win Rate
52.7%
Total P&L
+$3.3K
Trade Count
1,000
Sharpe Ratio
5.57
Sortino Ratio
65.66
Max Drawdown
23.9%
ROI
133.7%
Profit Factor
7.32
Kelly Fraction
0.455
R² (Curve Fit)
—
Smart Score
083.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY62.9¢3.1Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY32.0¢6.094Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY48.9¢3.988Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY76.0¢2.566Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY65.0¢3Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY63.9¢3.052Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY60.0¢3.25Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY62.9¢3.1Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY64.9¢3.005Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY65.9¢2.959Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY72.0¢2.708Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY46.0¢4.239Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY54.0¢3.611Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY21.0¢9.286Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY21.0¢9.286Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY53.0¢3.679Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY52.9¢3.686Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY52.9¢3.686Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY45.9¢4.248Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY30.0¢6.5Mar 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%6%10–20%7%20–30%28%30–50%35%50–70%8%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro83.7

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

Risk-Adjusted Return (Sharpe)4.60
Equity Curve R² (Linear Fit)76.2%
Win Consistency52.7%
Profit Factor2.18
Drawdown Resilience1.76
Conviction Sizing (Kelly)1.76
Weekly Sharpe est.1.34

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

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