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0x73efa8...58a731

0x73efa8...58a731
Smart Score
37
Win Rate
59.2%
Total P&L
+$2.3K
Trade Count
3,055
Sharpe Ratio
3.27
Sortino Ratio
13.96
Max Drawdown
102.8%
ROI
38.6%
Profit Factor
1.71
Kelly Fraction
0.245
R² (Curve Fit)
—
Smart Score
036.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY36.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY35.9¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY36.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY53.9¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY53.9¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY55.9¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY55.9¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY56.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY56.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY57.0¢0.06Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY56.0¢1Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY57.0¢4.94Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY56.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY57.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY61.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY61.0¢3.25Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY61.0¢4.94Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY60.0¢5Mar 5
XRP Up or Down - March 5, 5AM ETBUY60.0¢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%7%< 10%9%10–20%14%20–30%37%30–50%28%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.9

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

Risk-Adjusted Return (Sharpe)2.03
Equity Curve R² (Linear Fit)33.6%
Win Consistency50.5%
Profit Factor0.96
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59

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

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