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0x70be8e...cf090c

0x70be8e...cf090c
Smart Score
70
Win Rate
51.4%
Total P&L
+$16.4K
Trade Count
3,620
Sharpe Ratio
7.14
Sortino Ratio
31.24
Max Drawdown
64.6%
ROI
219.3%
Profit Factor
4.65
Kelly Fraction
0.403
R² (Curve Fit)
—
Smart Score
069.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY7.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY6.0¢1.37Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY7.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY12.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY7.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY5.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY9.0¢4.01Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY7.0¢4.73Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY7.0¢0.27Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY10.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY11.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY13.0¢1.14Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY9.0¢0.981Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY8.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY13.0¢3.855Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY30.9¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY30.4¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY30.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY38.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY38.0¢5Mar 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%5%< 10%12%10–20%15%20–30%30%30–50%25%50–70%5%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.9

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

Risk-Adjusted Return (Sharpe)3.84
Equity Curve R² (Linear Fit)63.6%
Win Consistency67.4%
Profit Factor1.82
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12

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

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