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0x5e4aa0...bebe6b

0x5e4aa0...bebe6b
Smart Score
31
Win Rate
54.3%
Total P&L
+$4.0K
Trade Count
3,995
Sharpe Ratio
1.81
Sortino Ratio
22.61
Max Drawdown
13500.0%
ROI
40.6%
Profit Factor
1.85
Kelly Fraction
0.249
R² (Curve Fit)
—
Smart Score
031.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY83.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY82.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY73.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY89.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY89.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY88.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY87.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY89.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY88.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY74.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY73.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY25.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY23.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY57.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY44.0¢4.214Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY23.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY52.0¢5Mar 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%8%20–30%29%30–50%37%50–70%11%70–80%12%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency39.9%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50

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

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