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0x82ea08...71c20c

0x82ea08...71c20c
Smart Score
50
Win Rate
55.2%
Total P&L
+$136
Trade Count
134
Sharpe Ratio
6.42
Sortino Ratio
29.96
Max Drawdown
83.6%
ROI
18.1%
Profit Factor
3.42
Kelly Fraction
0.391
R² (Curve Fit)
—
Smart Score
049.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETSELL69.0¢16.95Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETSELL59.0¢16.95Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETBUY37.0¢13.514Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETSELL62.0¢7.93Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETBUY63.0¢7.937Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETBUY58.0¢8.621Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETBUY85.0¢11.765Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL99.1¢2.19Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY91.0¢2.198Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL64.0¢31.81Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY8.0¢25Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY28.9¢6.92Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETSELL99.1¢2.12Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY94.0¢2.128Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETSELL73.0¢31.81Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETBUY44.0¢31.818Mar 4
Bitcoin Up or Down - March 4, 8PM ETSELL43.0¢60.95Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETSELL73.0¢10.48Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY46.9¢10.651Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY50.0¢10Mar 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%9%10–20%12%20–30%40%30–50%15%50–70%9%70–80%9%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.6

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

Risk-Adjusted Return (Sharpe)2.73
Equity Curve R² (Linear Fit)45.1%
Win Consistency63.2%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79

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

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