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0x5115b1...470fd5

0x5115b1...470fd5
Smart Score
85
Win Rate
73.1%
Total P&L
+$68
Trade Count
71
Sharpe Ratio
4.36
Sortino Ratio
205.94
Max Drawdown
43.5%
ROI
48.7%
Profit Factor
4.64
Kelly Fraction
0.573
R² (Curve Fit)
—
Smart Score
084.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:30AM-1:35AM ETBUY1.6¢124Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ETSELL59.0¢3.97Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ETBUY59.0¢3.356Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ETBUY49.0¢4.041Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL75.0¢8.44Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL35.0¢2.81Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY51.9¢5.722Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY52.0¢5.712Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL82.0¢3.78Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY77.9¢3.813Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY43.0¢6.907Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY43.9¢6.765Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY44.0¢6.75Mar 5
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETSELL93.0¢0.13Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETBUY35.0¢8.486Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETBUY35.3¢8.417Mar 4
Solana Up or Down - March 4, 9AM ETSELL67.0¢4.3Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETBUY59.0¢3.339Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETBUY60.9¢3.251Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETBUY61.0¢3.23Mar 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%7%< 10%10%10–20%7%20–30%45%30–50%24%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro84.5

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

Risk-Adjusted Return (Sharpe)4.65
Equity Curve R² (Linear Fit)76.9%
Win Consistency61.9%
Profit Factor2.20
Drawdown Resilience1.77
Conviction Sizing (Kelly)1.77
Weekly Sharpe est.1.35

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

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