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0x5319d6...abd626

0x5319d6...abd626
Smart Score
63
Win Rate
59.1%
Total P&L
+$351
Trade Count
70
Sharpe Ratio
32.46
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
73.5%
Profit Factor
1.77
Kelly Fraction
0.257
R² (Curve Fit)
—
Smart Score
062.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY41.6¢106.405Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5.054Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢4.868Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5.132Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5.132Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢4.5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY41.0¢4.756Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢4.838Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.0¢4.972Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢14.26Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL93.0¢82.14Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL93.0¢14.29Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL89.1¢10.19Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY41.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY47.5¢131.908Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY43.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY44.0¢4.886Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY43.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY43.0¢5.116Mar 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
Active62.8

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

Risk-Adjusted Return (Sharpe)3.45
Equity Curve R² (Linear Fit)57.1%
Win Consistency100.0%
Profit Factor1.63
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.00

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

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