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0x47d269...3b7444

0x47d269...3b7444
Smart Score
40
Win Rate
51.8%
Total P&L
+$2.8K
Trade Count
3,998
Sharpe Ratio
2.87
Sortino Ratio
131.59
Max Drawdown
1273.7%
ROI
23.9%
Profit Factor
1.47
Kelly Fraction
0.167
R² (Curve Fit)
—
Smart Score
039.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY28.9¢10.1Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY29.9¢10.1Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY27.0¢10.1Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY19.5¢10.1Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY24.0¢10.1Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY27.9¢10.1Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY24.0¢10.1Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY77.0¢9.1Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY80.0¢10.1Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY72.0¢9.1Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY73.0¢8.24Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY73.9¢9.1Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY66.0¢8.24Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY73.0¢8.24Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY52.9¢1.09Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY53.0¢1.07Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY64.9¢2.02Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY70.0¢2.02Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY34.9¢2.02Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY49.9¢1.79Mar 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%8%< 10%6%10–20%8%20–30%21%30–50%25%50–70%10%70–80%9%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.8

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

Risk-Adjusted Return (Sharpe)2.19
Equity Curve R² (Linear Fit)36.2%
Win Consistency47.5%
Profit Factor1.03
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64

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

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