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0x41CDB209D598614EB3e7975553814118AAd86721-1772640656652

0x41cdb2...d86721
Smart Score
58
Win Rate
46.4%
Total P&L
+$232
Trade Count
386
Sharpe Ratio
24.07
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
21.6%
Profit Factor
1.38
Kelly Fraction
0.127
R² (Curve Fit)
—
Smart Score
057.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY30.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY45.9¢6.4Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY42.9¢7Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY40.9¢7.3Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY39.9¢7.5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY38.9¢7.7Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY38.9¢7.7Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY38.9¢7.7Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY38.9¢7.7Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY47.9¢6.2Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY47.0¢6.4Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY46.9¢6.4Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.9¢6Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.9¢6Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY46.0¢6.1Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY43.9¢6.8Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY48.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY41.0¢7.3Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY41.0¢7.3Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.9¢7.4Mar 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%10–20%20–30%98%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.7

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

Risk-Adjusted Return (Sharpe)3.17
Equity Curve R² (Linear Fit)52.5%
Win Consistency96.2%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92

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

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