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0x4f13b6...e7683e

0x4f13b6...e7683e
Smart Score
82
Win Rate
64.9%
Total P&L
+$89.1K
Trade Count
1,000
Sharpe Ratio
1.83
Sortino Ratio
185.62
Max Drawdown
34.8%
ROI
1552.6%
Profit Factor
44.93
Kelly Fraction
0.634
R² (Curve Fit)
—
Smart Score
081.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - December 30, 7PM ETSELL99.9¢69.32Dec 30
Bitcoin Up or Down - December 30, 7PM ETSELL99.9¢176.76Dec 30
Ethereum Up or Down - December 30, 8PM ETSELL0.1¢28.27Dec 30
Bitcoin Up or Down - December 30, 8PM ETSELL99.1¢174.09Dec 30
Ethereum Up or Down - December 30, 8PM ETSELL0.1¢27Dec 30
Ethereum Up or Down - December 30, 8PM ETSELL0.1¢17Dec 30
Ethereum Up or Down - December 30, 8PM ETSELL99.2¢80.65Dec 30
Bitcoin Up or Down - December 30, 8:30PM-8:45PM ETBUY1.0¢147Dec 30
Bitcoin Up or Down - December 30, 8:30PM-8:45PM ETBUY1.0¢257Dec 30
Bitcoin Up or Down - December 30, 8:30PM-8:45PM ETBUY1.0¢893Dec 30
Bitcoin Up or Down - December 30, 8:30PM-8:45PM ETBUY1.0¢231Dec 30
Ethereum Up or Down - December 30, 8:30PM-8:45PM ETBUY1.0¢321Dec 30
Bitcoin Up or Down - December 30, 8:30PM-8:45PM ETBUY1.0¢911Dec 30
Bitcoin Up or Down - December 30, 8:30PM-8:45PM ETBUY1.0¢1,880Dec 30
Bitcoin Up or Down - December 30, 8:30PM-8:45PM ETBUY1.0¢356Dec 30
Bitcoin Up or Down - December 30, 8:30PM-8:45PM ETBUY1.0¢154Dec 30
Bitcoin Up or Down - December 30, 8:30PM-8:45PM ETBUY1.0¢218Dec 30
Bitcoin Up or Down - December 30, 8:30PM-8:45PM ETBUY1.0¢175Dec 30
Bitcoin Up or Down - December 30, 8:30PM-8:45PM ETBUY1.0¢101Dec 30
Bitcoin Up or Down - December 30, 8:30PM-8:45PM ETBUY1.0¢953Dec 30

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%39%< 10%10%10–20%5%20–30%6%30–50%6%50–70%7%70–80%11%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro81.8

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

Risk-Adjusted Return (Sharpe)4.50
Equity Curve R² (Linear Fit)74.4%
Win Consistency66.7%
Profit Factor2.13
Drawdown Resilience1.72
Conviction Sizing (Kelly)1.72
Weekly Sharpe est.1.31

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

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