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0x5f50a5...c2ccda

0x5f50a5...c2ccda
Smart Score
78
Win Rate
45.6%
Total P&L
+$625
Trade Count
1,689
Sharpe Ratio
9.39
Sortino Ratio
87.07
Max Drawdown
48.3%
ROI
16.8%
Profit Factor
10.95
Kelly Fraction
0.414
R² (Curve Fit)
—
Smart Score
077.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL76.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL78.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL55.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL55.0¢1Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL42.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY49.0¢6.367Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY52.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL44.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL35.0¢2.857Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL35.0¢3.14Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL62.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL74.0¢3.59Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL28.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL29.0¢5.3Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL29.0¢0.698Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL74.0¢2.41Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY73.0¢6.082Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL73.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL32.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY30.0¢6.2Mar 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%< 10%10–20%11%20–30%59%30–50%24%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.7

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

Risk-Adjusted Return (Sharpe)4.27
Equity Curve R² (Linear Fit)70.7%
Win Consistency90.5%
Profit Factor2.02
Drawdown Resilience1.63
Conviction Sizing (Kelly)1.63
Weekly Sharpe est.1.24

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

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