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0x8041f0...0500f1

0x8041f0...0500f1
Smart Score
42
Win Rate
49.4%
Total P&L
+$214
Trade Count
988
Sharpe Ratio
3.71
Sortino Ratio
43.95
Max Drawdown
257.9%
ROI
12.8%
Profit Factor
2.37
Kelly Fraction
0.286
R² (Curve Fit)
—
Smart Score
042/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL13.1¢0.1Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL14.0¢0.12Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY74.0¢1.351Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL87.1¢1.72Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL21.1¢0.22Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL19.1¢0.09Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY73.0¢1.37Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY60.0¢1.667Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY40.0¢2.5Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY72.0¢1.389Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY70.9¢1.41Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY72.0¢1.389Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY72.0¢1.389Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY59.0¢1.695Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETSELL71.0¢2.17Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETSELL71.0¢2.17Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETSELL71.0¢2.17Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETSELL71.0¢2.17Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETSELL72.0¢2.17Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL25.0¢0.11Mar 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%3%< 10%10–20%8%20–30%50%30–50%24%50–70%10%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42

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

Risk-Adjusted Return (Sharpe)2.31
Equity Curve R² (Linear Fit)38.2%
Win Consistency52.5%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67

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

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