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0x8833dd...8f319a

0x8833dd...8f319a
Smart Score
31
Win Rate
53.3%
Total P&L
+$65
Trade Count
69
Sharpe Ratio
-0.10
Sortino Ratio
-0.21
Max Drawdown
98.0%
ROI
54.9%
Profit Factor
11.64
Kelly Fraction
0.487
R² (Curve Fit)
—
Smart Score
031.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $2,000 on March 8?BUY77.0¢1.299Mar 5
Will the price of Bitcoin be above $70,000 on March 7?BUY23.0¢4.348Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY29.8¢4.06Mar 4
Will the price of Bitcoin be above $74,000 on March 7?BUY68.4¢4.371Mar 4
Will the price of Bitcoin be above $74,000 on March 7?BUY68.9¢1.451Mar 4
Will the price of Bitcoin be above $74,000 on March 7?BUY68.7¢7.267Mar 4
Will Bitcoin reach $76,000 March 2-8?BUY62.0¢1.613Mar 4
Will Bitcoin reach $76,000 March 2-8?BUY62.0¢2.484Mar 4
Will the price of Bitcoin be above $74,000 on March 7?BUY68.3¢4.392Mar 4
Will Bitcoin reach $78,000 March 2-8?BUY75.6¢3.016Mar 4
Will the price of Bitcoin be above $72,000 on March 5?BUY37.4¢22.54Mar 4
Will Bitcoin reach $78,000 March 2-8?BUY75.6¢1.323Mar 4
Will the price of Bitcoin be above $72,000 on March 5?BUY37.1¢2.695Mar 4
Will the price of Bitcoin be above $72,000 on March 5?BUY37.1¢19.677Mar 4
Will the price of Bitcoin be above $70,000 on March 6?BUY20.0¢5Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?BUY6.6¢15.152Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?BUY6.6¢15.152Mar 4
Will the price of Bitcoin be above $64,000 on March 11?BUY96.4¢14.664Mar 4
Will the price of Bitcoin be above $64,000 on March 11?BUY95.9¢1.303Mar 4
Will Bitcoin reach $100,000 in March?SELL3.1¢43.47Mar 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%4%< 10%10–20%6%20–30%24%30–50%37%50–70%7%70–80%6%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.2

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency41.7%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50

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

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