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0x4de080...565a26

0x4de080...565a26
Smart Score
37
Win Rate
100.0%
Total P&L
+$118
Trade Count
64
Sharpe Ratio
1.36
Sortino Ratio
2.56
Max Drawdown
41061.8%
ROI
65.7%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
037.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4AM ETBUY58.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY51.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY43.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY56.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL95.0¢5Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY93.0¢5Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL91.0¢5Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY77.0¢5Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY27.0¢5Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY79.0¢5Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY39.0¢5Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY69.0¢5Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY35.0¢5Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY67.0¢5Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL39.0¢10Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY39.0¢5Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY39.0¢5Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL99.9¢5Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY99.0¢5Mar 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%4%< 10%4%10–20%4%20–30%36%30–50%34%50–70%9%70–80%4%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.4

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

Risk-Adjusted Return (Sharpe)2.06
Equity Curve R² (Linear Fit)34.0%
Win Consistency46.2%
Profit Factor0.97
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60

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

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