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0x4d14da...64ca95

0x4d14da...64ca95
Smart Score
27
Win Rate
47.5%
Total P&L
-$102
Trade Count
1,485
Sharpe Ratio
5.25
Sortino Ratio
25.33
Max Drawdown
175.8%
ROI
-6.2%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY42.9¢2.517Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY48.9¢2.393Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY49.9¢4.91Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY51.9¢2.466Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY50.9¢2.259Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY50.9¢2.456Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY76.0¢2.474Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY72.0¢1.389Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY70.9¢2.073Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY66.9¢2.466Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY34.0¢2.941Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY40.9¢2.445Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY64.9¢2.296Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY64.9¢1.541Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY66.0¢2.455Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY58.9¢2.343Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETBUY79.0¢15.582Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY45.0¢2.733Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY46.0¢2.826Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY46.9¢2.303Mar 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%3%< 10%7%10–20%6%20–30%36%30–50%36%50–70%4%70–80%3%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency46.0%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44

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

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