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0x6501fb...594791

0x6501fb...594791
Smart Score
38
Win Rate
64.0%
Total P&L
+$2
Trade Count
28
Sharpe Ratio
5.41
Sortino Ratio
137.20
Max Drawdown
880.1%
ROI
7.3%
Profit Factor
1.11
Kelly Fraction
0.066
R² (Curve Fit)
—
Smart Score
037.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY64.0¢1.719Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY2.0¢55Mar 4
Spread: Thunder (-4.5)BUY99.0¢1.111Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY53.0¢2.075Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY99.0¢1.111Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY54.0¢2.037Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY62.0¢1.774Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY60.9¢1.806Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ETBUY68.0¢1.618Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY7.0¢4.24Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY71.9¢1.53Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY4.0¢27.5Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY74.0¢1.486Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY64.0¢1.719Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY48.9¢2.249Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY92.0¢1.196Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY47.0¢2.34Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY30.9¢3.56Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY41.0¢2.683Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY47.0¢2.34Mar 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%14%< 10%10–20%4%20–30%18%30–50%39%50–70%14%70–80%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.5

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

Risk-Adjusted Return (Sharpe)2.06
Equity Curve R² (Linear Fit)34.1%
Win Consistency32.1%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60

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

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