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0x5cEf145ABE06B624de2Fff6659ff2585b0E8494c-1772093723624

0x5cef14...e8494c
Smart Score
43
Win Rate
67.9%
Total P&L
+$453
Trade Count
164
Sharpe Ratio
0.69
Sortino Ratio
21.51
Max Drawdown
311333.2%
ROI
71.3%
Profit Factor
4.82
Kelly Fraction
0.538
R² (Curve Fit)
—
Smart Score
043.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETSELL1.0¢9.66Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY50.9¢9.823Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY52.0¢9.615Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY44.0¢11.364Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY79.9¢6.258Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL17.0¢10.98Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY35.9¢11.128Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL70.1¢6.88Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY71.9¢6.954Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY87.0¢4.598Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL98.4¢7.57Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY99.0¢15.152Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETBUY44.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETBUY46.0¢8.696Mar 4
Bitcoin Up or Down - March 4, 7:55AM-8:00AM ETBUY93.0¢3.226Mar 4
Bitcoin Up or Down - March 4, 7:45AM-8:00AM ETBUY84.0¢3.571Mar 4
Bitcoin Up or Down - March 4, 7AM ETSELL39.0¢4.73Mar 4
Bitcoin Up or Down - March 4, 7AM ETSELL43.0¢4.72Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ETSELL6.0¢10.7Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETBUY94.0¢4.255Mar 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%27%30–50%31%50–70%13%70–80%11%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.3

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

Risk-Adjusted Return (Sharpe)2.38
Equity Curve R² (Linear Fit)39.4%
Win Consistency23.5%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69

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

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