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0x6d758f5d6e463215ecEDAF5E2C99c1e58caC20BE-1772528410184

0x6d758f...ac20be
Smart Score
55
Win Rate
43.1%
Total P&L
+$47
Trade Count
164
Sharpe Ratio
3.51
Sortino Ratio
23.62
Max Drawdown
61.0%
ROI
5.6%
Profit Factor
1.50
Kelly Fraction
0.143
R² (Curve Fit)
—
Smart Score
055/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY5.0¢80Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY50.0¢8.74Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL25.0¢9.77Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY50.3¢9.934Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL4.0¢23.81Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY58.9¢8.489Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY72.9¢4.76Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY59.0¢10.898Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY61.9¢8.594Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL2.0¢16.17Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY60.0¢8.333Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY61.9¢8.077Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY67.0¢11.567Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL34.7¢37.24Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY79.9¢6.258Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY50.0¢12Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY52.0¢19.519Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY72.0¢6.944Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY51.0¢7.843Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY49.9¢3.707Mar 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%12%< 10%4%10–20%12%20–30%28%30–50%33%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55

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

Risk-Adjusted Return (Sharpe)3.03
Equity Curve R² (Linear Fit)50.0%
Win Consistency56.3%
Profit Factor1.43
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88

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

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