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0x7bc172...b3ee9a

0x7bc172...b3ee9a
Smart Score
71
Win Rate
48.7%
Total P&L
+$393
Trade Count
131
Sharpe Ratio
4.01
Sortino Ratio
159.61
Max Drawdown
23.3%
ROI
27.4%
Profit Factor
1.73
Kelly Fraction
0.206
R² (Curve Fit)
—
Smart Score
070.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY49.0¢20.408Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY51.0¢19.608Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY38.0¢26.316Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETSELL99.1¢15.47Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY31.9¢15.656Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY53.9¢18.553Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY61.9¢16.15Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY31.9¢31.338Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL99.9¢32.06Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY69.9¢14.3Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY54.9¢18.2Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY52.3¢19.123Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY47.0¢21.277Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY63.9¢15.649Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY36.0¢27.778Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY53.0¢18.868Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETSELL99.1¢34.01Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY69.0¢14.493Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY50.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY65.5¢15.277Mar 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%10%10–20%13%20–30%42%30–50%30%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.7

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

Risk-Adjusted Return (Sharpe)3.89
Equity Curve R² (Linear Fit)64.3%
Win Consistency75.6%
Profit Factor1.84
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13

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

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