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0x8160ED7c43ce9413c16114BEe52e6f47E129d414-1772358635942

0x8160ed...29d414
Smart Score
43
Win Rate
34.4%
Total P&L
+$105
Trade Count
139
Sharpe Ratio
6.14
Sortino Ratio
201.18
Max Drawdown
530.9%
ROI
7.5%
Profit Factor
2.03
Kelly Fraction
0.174
R² (Curve Fit)
—
Smart Score
043/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL64.0¢70.7Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY28.0¢71.429Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY33.9¢14.749Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETSELL23.6¢18.41Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY26.9¢18.587Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETSELL50.0¢63.77Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY31.0¢64.516Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL56.0¢35.35Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY28.0¢35.714Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL29.3¢16.48Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY30.0¢16.667Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL20.5¢83.05Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY12.0¢83.288Mar 5
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETSELL33.5¢131.93Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY30.0¢133.403Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY10.8¢184.514Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY37.9¢7.915Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETSELL15.1¢23.96Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY41.1¢24.326Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY15.0¢33.333Mar 4

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%19%10–20%24%20–30%33%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43

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

Risk-Adjusted Return (Sharpe)2.36
Equity Curve R² (Linear Fit)39.1%
Win Consistency82.6%
Profit Factor1.12
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.69

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

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