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0x7f0c09...6a8d59

0x7f0c09...6a8d59
Smart Score
24
Win Rate
48.4%
Total P&L
+$213.1K
Trade Count
994
Sharpe Ratio
0.89
Sortino Ratio
3.30
Max Drawdown
91.8%
ROI
235.8%
Profit Factor
2.48
Kelly Fraction
0.289
R² (Curve Fit)
—
Smart Score
023.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - February 27, 11:15AM-11:30AM ETSELL3.0¢1,606.21Feb 27
Bitcoin Up or Down - February 27, 11:15AM-11:30AM ETSELL4.0¢339.99Feb 27
Bitcoin Up or Down - February 27, 11:15AM-11:30AM ETSELL5.0¢481.61Feb 27
Bitcoin Up or Down - February 27, 11:15AM-11:30AM ETBUY47.0¢211.433Feb 27
Bitcoin Up or Down - February 27, 11:15AM-11:30AM ETBUY48.0¢416.667Feb 27
Bitcoin Up or Down - February 27, 11:15AM-11:30AM ETBUY53.2¢375.953Feb 27
Bitcoin Up or Down - February 27, 11:15AM-11:30AM ETBUY54.2¢368.735Feb 27
Bitcoin Up or Down - February 27, 11:15AM-11:30AM ETBUY58.0¢344.72Feb 27
Bitcoin Up or Down - February 27, 11:15AM-11:30AM ETBUY53.6¢372.89Feb 27
Bitcoin Up or Down - February 27, 11:15AM-11:30AM ETBUY53.3¢375.39Feb 27
Bitcoin Up or Down - February 27, 11:00AM-11:05AM ETBUY51.5¢1,260.76Feb 27
Bitcoin Up or Down - February 27, 11:00AM-11:05AM ETBUY53.0¢59.123Feb 27
Bitcoin Up or Down - February 27, 10:45AM-11:00AM ETSELL24.0¢679.84Feb 27
Bitcoin Up or Down - February 27, 10:45AM-11:00AM ETSELL26.5¢679.84Feb 27
Bitcoin Up or Down - February 27, 10:45AM-11:00AM ETSELL21.0¢453.22Feb 27
Bitcoin Up or Down - February 27, 10:45AM-11:00AM ETSELL21.8¢604.29Feb 27
Bitcoin Up or Down - February 27, 10:45AM-11:00AM ETSELL14.3¢805.72Feb 27
Bitcoin Up or Down - February 27, 10:45AM-11:00AM ETBUY44.7¢540.352Feb 27
Bitcoin Up or Down - February 27, 10:45AM-11:00AM ETBUY44.6¢448.676Feb 27
Bitcoin Up or Down - February 27, 10:45AM-11:00AM ETBUY47.6¢629.858Feb 27

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%10–20%20–30%25%30–50%75%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.8%
Win Consistency23.0%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38

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

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