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0x442a68D79D031b86459d8FE83602bf834FD3bb8e-1768240972830

0x442a68...d3bb8e
Smart Score
53
Win Rate
71.6%
Total P&L
+$2.9K
Trade Count
864
Sharpe Ratio
4.52
Sortino Ratio
10.71
Max Drawdown
133.3%
ROI
145.1%
Profit Factor
6.08
Kelly Fraction
0.598
R² (Curve Fit)
—
Smart Score
053.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY47.0¢5.106Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY48.2¢5.08Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢5.5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY42.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY47.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY47.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY45.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY47.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY58.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY58.0¢0.23Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY57.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY40.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY55.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY42.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY42.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY45.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY61.0¢1.2Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY54.0¢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%5%10–20%7%20–30%43%30–50%33%50–70%5%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.3

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

Risk-Adjusted Return (Sharpe)2.93
Equity Curve R² (Linear Fit)48.5%
Win Consistency58.7%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85

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

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