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0x498180...9cd2b4

0x498180...9cd2b4
Smart Score
78
Win Rate
79.3%
Total P&L
+$12.4K
Trade Count
915
Sharpe Ratio
9.26
Sortino Ratio
7.74
Max Drawdown
56.8%
ROI
258.7%
Profit Factor
9.92
Kelly Fraction
0.713
R² (Curve Fit)
—
Smart Score
078.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢108Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY41.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢9.23Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢14.33Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢82.57Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL92.0¢14.36Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL89.0¢10.24Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY41.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY46.7¢132.61Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL1.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL1.0¢4.99Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL1.0¢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%10–20%8%20–30%74%30–50%19%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro78.3

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

Risk-Adjusted Return (Sharpe)4.31
Equity Curve R² (Linear Fit)71.3%
Win Consistency80.0%
Profit Factor2.04
Drawdown Resilience1.64
Conviction Sizing (Kelly)1.64
Weekly Sharpe est.1.25

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

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