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0x3F815F3AC9017312eF45E702e7dc91138548edAf-1772546907899

0x3f815f...48edaf
Smart Score
58
Win Rate
42.9%
Total P&L
+$1.2K
Trade Count
199
Sharpe Ratio
5.03
Sortino Ratio
65.84
Max Drawdown
84.5%
ROI
26.7%
Profit Factor
4.97
Kelly Fraction
0.342
R² (Curve Fit)
—
Smart Score
058.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY35.0¢28.6Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY45.9¢21.763Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL72.0¢24.39Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY41.0¢24.39Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL55.0¢2Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL55.0¢15.44Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL55.0¢1.909Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL55.0¢2.8Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL55.0¢30Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL55.0¢6.2Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY18.7¢20Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY32.0¢15.625Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY44.0¢22.727Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY35.0¢23.66Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY35.0¢0.02Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY35.0¢1.923Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY35.0¢4.385Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY25.6¢34Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL52.0¢86.95Mar 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%17%< 10%8%10–20%19%20–30%45%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.4

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

Risk-Adjusted Return (Sharpe)3.21
Equity Curve R² (Linear Fit)53.1%
Win Consistency79.3%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.93

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

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