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0x61310F7fFe3e5077151Ca9573EFE06420d9d39aD-1771254558802

0x61310f...9d39ad
Smart Score
39
Win Rate
47.6%
Total P&L
+$645
Trade Count
781
Sharpe Ratio
1.54
Sortino Ratio
8.52
Max Drawdown
171.9%
ROI
80.1%
Profit Factor
3.61
Kelly Fraction
0.344
R² (Curve Fit)
—
Smart Score
039.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY69.0¢1.594Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY62.0¢1.774Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL31.0¢1.64Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY61.9¢1.777Mar 5
Solana Up or Down - March 5, 2AM ETBUY73.0¢1.507Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL35.1¢2.03Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY35.9¢3.064Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY37.0¢2.973Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY35.9¢3.064Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY36.0¢3.056Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY35.9¢3.064Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY44.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY42.0¢2.619Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY41.0¢2.683Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY41.9¢2.625Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY44.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY44.9¢2.45Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY55.9¢1.968Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY44.9¢2.45Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY55.9¢1.968Mar 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%4%10–20%8%20–30%26%30–50%42%50–70%16%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.4

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

Risk-Adjusted Return (Sharpe)2.17
Equity Curve R² (Linear Fit)35.9%
Win Consistency46.7%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63

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

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