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0x50a672Ef3074EF07f2293f58AA3A60a2a260E140-1772683901275

0x50a672...60e140
Smart Score
52
Win Rate
50.0%
Total P&L
-$8
Trade Count
25
Sharpe Ratio
110.46
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-3.9%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
052.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL49.0¢20.24Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY47.0¢20.24Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY47.0¢20.24Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY47.0¢20.24Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY47.0¢20.24Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL45.0¢20.24Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY47.0¢20.24Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL47.0¢20.24Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY47.0¢20.24Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY47.0¢18.12Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY47.0¢1.88Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL48.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY47.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY47.0¢6.154Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY47.0¢2.075Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY47.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY47.0¢1.76Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL47.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY47.0¢20Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY47.0¢20Mar 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%20–30%100%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.2

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

Risk-Adjusted Return (Sharpe)2.87
Equity Curve R² (Linear Fit)47.5%
Win Consistency100.0%
Profit Factor1.36
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84

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

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