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0x4fc0a5...bffed7

0x4fc0a5...bffed7
Smart Score
27
Win Rate
78.2%
Total P&L
+$11.3K
Trade Count
1,000
Sharpe Ratio
-1.50
Sortino Ratio
-5.52
Max Drawdown
3584.7%
ROI
102.3%
Profit Factor
22.76
Kelly Fraction
0.748
R² (Curve Fit)
—
Smart Score
026.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY91.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL92.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL91.0¢8.9Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY92.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL90.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY91.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL90.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY89.9¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL85.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL85.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL86.0¢16.04Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY88.0¢7Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY88.0¢23Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY89.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY86.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY86.0¢3Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY81.0¢24.632Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY72.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY72.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL68.0¢10Mar 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%< 10%10–20%4%20–30%10%30–50%23%50–70%19%70–80%22%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.3%
Win Consistency30.8%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43

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

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