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0x4192b1...3ec7d9

0x4192b1...3ec7d9
Smart Score
38
Win Rate
34.8%
Total P&L
+$290
Trade Count
1,000
Sharpe Ratio
4.67
Sortino Ratio
19.00
Max Drawdown
101.5%
ROI
12.2%
Profit Factor
2.51
Kelly Fraction
0.209
R² (Curve Fit)
—
Smart Score
037.6/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 4, 10PM ETBUY31.0¢5.516Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL58.0¢0.17Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL58.0¢1.86Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY59.0¢2.034Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL53.0¢2Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY54.0¢2Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY69.9¢2.446Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY71.0¢9.918Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY60.0¢15.867Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY8.0¢21.25Mar 4
Ethereum Up or Down - March 4, 9PM ETSELL9.0¢1.21Mar 4
Ethereum Up or Down - March 4, 9PM ETSELL10.0¢9.09Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY13.0¢10.308Mar 4
Ethereum Up or Down - March 4, 9PM ETSELL10.0¢14.5Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY10.0¢14.5Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL82.0¢2.07Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY57.0¢2.07Mar 4
Bitcoin Up or Down - March 4, 8PM ETSELL1.0¢31.43Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY4.0¢56.25Mar 4
Bitcoin Up or Down - March 4, 8PM ETSELL3.0¢24.82Mar 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%6%10–20%20%20–30%30%30–50%23%50–70%6%70–80%5%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.6

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

Risk-Adjusted Return (Sharpe)2.07
Equity Curve R² (Linear Fit)34.2%
Win Consistency50.4%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60

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

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