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0x4a9D944BaF92750673b04909e0c9Da3Ae63003cC-1772281553423

0x4a9d94...3003cc
Smart Score
47
Win Rate
64.3%
Total P&L
+$39
Trade Count
69
Sharpe Ratio
5.87
Sortino Ratio
14.95
Max Drawdown
128.4%
ROI
7.2%
Profit Factor
2.13
Kelly Fraction
0.342
R² (Curve Fit)
—
Smart Score
046.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL61.0¢11.2Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY43.9¢11.382Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL53.0¢24.66Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY40.0¢25.02Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY31.9¢3.135Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL55.1¢18.32Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY5.5¢18.333Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL62.0¢10.7Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY46.0¢10.87Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY25.9¢19.305Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL53.1¢22.65Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY21.9¢22.825Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL70.0¢5.42Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL70.0¢1.61Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL70.0¢12.3Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY50.9¢19.646Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETSELL60.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY45.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETSELL79.0¢8.64Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETBUY57.0¢8.772Mar 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%7%< 10%7%10–20%17%20–30%32%30–50%20%50–70%10%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.7

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

Risk-Adjusted Return (Sharpe)2.57
Equity Curve R² (Linear Fit)42.5%
Win Consistency55.2%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75

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

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