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0x6c4490...9e3ae5

0x6c4490...9e3ae5
Smart Score
80
Win Rate
69.4%
Total P&L
+$111.4K
Trade Count
1,049
Sharpe Ratio
9.19
Sortino Ratio
62.51
Max Drawdown
36.0%
ROI
748.2%
Profit Factor
14.77
Kelly Fraction
0.647
R² (Curve Fit)
—
Smart Score
079.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY56.0¢8Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY53.0¢42Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY54.0¢8Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY49.0¢16Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY55.0¢33Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY45.0¢84Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY54.0¢8Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY51.0¢42Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY50.0¢42Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY46.7¢84Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY45.7¢84Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY56.4¢13Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY46.0¢56Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY44.0¢70Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY42.1¢70Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY41.5¢41.99Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY56.0¢14Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY41.0¢42Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY39.8¢70Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY38.0¢14Mar 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%8%10–20%10%20–30%28%30–50%37%50–70%9%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro79.5

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

Risk-Adjusted Return (Sharpe)4.37
Equity Curve R² (Linear Fit)72.4%
Win Consistency55.0%
Profit Factor2.07
Drawdown Resilience1.67
Conviction Sizing (Kelly)1.67
Weekly Sharpe est.1.27

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

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