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0x8a67ea...fdebec

0x8a67ea...fdebec
Smart Score
37
Win Rate
56.0%
Total P&L
+$81
Trade Count
655
Sharpe Ratio
4.32
Sortino Ratio
24.93
Max Drawdown
93.0%
ROI
12.5%
Profit Factor
1.49
Kelly Fraction
0.185
R² (Curve Fit)
—
Smart Score
037.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY57.0¢5.667Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY47.0¢5.957Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY50.9¢4.047Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY51.0¢2.157Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY52.0¢1.962Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL51.0¢0.01Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL51.0¢0.01Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL51.0¢0.01Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL51.0¢0.05Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL51.0¢0.01Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL47.0¢0.01Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL50.0¢0.04Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL41.0¢0.05Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL41.0¢0.05Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL43.0¢0.31Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL37.0¢0.46Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL35.0¢0.08Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL35.0¢0.05Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL40.0¢0.05Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL43.0¢0.37Mar 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%3%< 10%3%10–20%6%20–30%37%30–50%42%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.1

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

Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.8%
Win Consistency50.6%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59

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

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