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0x4b7F8f4ba8B373d7890350DEa3114a93f0FF3EA3-1772593290470

0x4b7f8f...ff3ea3
Smart Score
58
Win Rate
51.8%
Total P&L
+$460
Trade Count
134
Sharpe Ratio
5.07
Sortino Ratio
484.28
Max Drawdown
4281.3%
ROI
346.6%
Profit Factor
9.80
Kelly Fraction
0.465
R² (Curve Fit)
—
Smart Score
057.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY56.9¢1.757Mar 5
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY48.9¢2.044Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY60.9¢1.642Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY40.9¢2.445Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY54.0¢1.852Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY65.0¢1.538Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY85.9¢1.164Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY54.9¢1.821Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY55.9¢1.789Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY61.0¢3.279Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY45.9¢2.179Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY17.0¢5.882Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY53.9¢1.855Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY10.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY41.0¢2.439Mar 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%20%< 10%5%10–20%6%20–30%28%30–50%35%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.8

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

Risk-Adjusted Return (Sharpe)3.18
Equity Curve R² (Linear Fit)52.6%
Win Consistency56.9%
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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