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0x40E045D1188a63F8e09225c1A97aa85242655885-1772687687160

0x40e045...655885
Smart Score
83
Win Rate
66.7%
Total P&L
+$568
Trade Count
17
Sharpe Ratio
9.63
Sortino Ratio
4170.72
Max Drawdown
35.3%
ROI
507.2%
Profit Factor
29.40
Kelly Fraction
0.644
R² (Curve Fit)
—
Smart Score
083.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY47.9¢20.877Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL99.1¢14.83Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY25.9¢10Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY47.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY61.0¢11.475Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY53.9¢18.552Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL99.1¢7.49Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY65.9¢7.587Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL99.1¢14.02Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY65.0¢6.154Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY62.0¢8.065Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY0.9¢555.556Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY0.9¢555.555Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL99.1¢10.06Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY48.9¢10.224Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY47.0¢6.383Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY53.0¢3.774Mar 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%15%< 10%10–20%8%20–30%31%30–50%46%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro83.4

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

Risk-Adjusted Return (Sharpe)4.59
Equity Curve R² (Linear Fit)75.9%
Win Consistency66.7%
Profit Factor2.17
Drawdown Resilience1.75
Conviction Sizing (Kelly)1.75
Weekly Sharpe est.1.33

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

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