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0x607Dd78bA90cea43a3d765e81194e803a1980265-1772609050574

0x607dd7...980265
Smart Score
80
Win Rate
52.2%
Total P&L
+$1.1K
Trade Count
101
Sharpe Ratio
5.90
Sortino Ratio
36.68
Max Drawdown
67.0%
ROI
331.6%
Profit Factor
17.22
Kelly Fraction
0.492
R² (Curve Fit)
—
Smart Score
079.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL99.1¢3.53Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY28.0¢3.571Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETSELL99.1¢11.72Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY42.0¢11.905Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETSELL1.0¢1Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETSELL3.0¢3.82Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY49.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY25.9¢3.861Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETSELL2.0¢7.49Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY65.9¢7.587Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY16.0¢9.375Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETSELL56.1¢8.26Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY24.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETSELL99.1¢6.88Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY42.9¢6.993Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETSELL99.1¢11.31Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY34.9¢11.461Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETSELL5.0¢5.34Mar 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%9%< 10%11%10–20%22%20–30%38%30–50%17%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro79.8

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

Risk-Adjusted Return (Sharpe)4.39
Equity Curve R² (Linear Fit)72.6%
Win Consistency71.7%
Profit Factor2.07
Drawdown Resilience1.68
Conviction Sizing (Kelly)1.68
Weekly Sharpe est.1.28

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

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