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0x8e9cd5...c8ed64

0x8e9cd5...c8ed64
Smart Score
75
Win Rate
67.2%
Total P&L
+$131.9K
Trade Count
1,126
Sharpe Ratio
7.64
Sortino Ratio
39.95
Max Drawdown
51.8%
ROI
891.3%
Profit Factor
19.68
Kelly Fraction
0.638
R² (Curve Fit)
—
Smart Score
075/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY38.0¢63Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY64.0¢39Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY56.0¢36.96Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY55.1¢19.04Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY57.0¢22Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY45.0¢22Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY43.8¢50Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY36.0¢77Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY33.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY31.0¢12Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY57.0¢11Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY56.0¢9Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY53.0¢48Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY54.0¢9Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY49.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY55.0¢38Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY45.5¢54Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY54.0¢9Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY51.6¢48Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY49.3¢48Mar 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%5%10–20%10%20–30%31%30–50%38%50–70%9%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75

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

Risk-Adjusted Return (Sharpe)4.13
Equity Curve R² (Linear Fit)68.3%
Win Consistency46.9%
Profit Factor1.95
Drawdown Resilience1.58
Conviction Sizing (Kelly)1.58
Weekly Sharpe est.1.20

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

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