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0x5ce1B74f538094034E8262B56c9627c1067F7417-1761576155403

0x5ce1b7...7f7417
Smart Score
48
Win Rate
46.7%
Total P&L
+$508
Trade Count
171
Sharpe Ratio
4.20
Sortino Ratio
89.69
Max Drawdown
6220.4%
ROI
21.9%
Profit Factor
3.48
Kelly Fraction
0.332
R² (Curve Fit)
—
Smart Score
048.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY43.9¢2.278Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL39.3¢17.21Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY75.0¢1.333Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY10.9¢9.174Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY22.0¢4.545Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY78.9¢1.267Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY27.9¢3.584Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY72.9¢1.372Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY16.0¢6.25Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY33.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY71.9¢1.391Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY24.0¢4.167Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY10.9¢9.174Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY64.9¢7.704Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY26.9¢3.717Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY55.0¢1.818Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY6.4¢15.714Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY9.0¢11.111Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY45.9¢2.179Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY39.9¢12.531Mar 5

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%5%20–30%28%30–50%20%50–70%16%70–80%8%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.2

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

Risk-Adjusted Return (Sharpe)2.65
Equity Curve R² (Linear Fit)43.9%
Win Consistency41.1%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77

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

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