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0x5bb4d5...de355a

0x5bb4d5...de355a
Smart Score
58
Win Rate
30.0%
Total P&L
+$48
Trade Count
19
Sharpe Ratio
9.17
Sortino Ratio
0.00
Max Drawdown
16.8%
ROI
6.7%
Profit Factor
1.41
Kelly Fraction
0.087
R² (Curve Fit)
—
Smart Score
057.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL99.1¢104.25Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY47.2¢105.898Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢50.55Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY39.0¢51.282Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY35.0¢57.136Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ETBUY1.0¢500Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ETBUY31.0¢96.774Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL99.1¢106.39Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY24.2¢107.304Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY34.1¢117.254Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY59.7¢58.667Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY32.0¢62.546Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL34.4¢113.87Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY17.5¢114.471Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL99.1¢34.4Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY42.9¢34.926Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL55.0¢88.54Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY39.0¢89.81Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY40.9¢48.899Mar 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%8%< 10%8%10–20%8%20–30%69%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.7

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

Risk-Adjusted Return (Sharpe)3.17
Equity Curve R² (Linear Fit)52.5%
Win Consistency90.9%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92

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

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