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0x8f38A7454F60286B67fB06e534Ae8D4bD6542ffA-1772662339086

0x8f38a7...542ffa
Smart Score
39
Win Rate
50.0%
Total P&L
+$1.3K
Trade Count
895
Sharpe Ratio
5.07
Sortino Ratio
113.17
Max Drawdown
14082.2%
ROI
12.1%
Profit Factor
1.40
Kelly Fraction
0.144
R² (Curve Fit)
—
Smart Score
038.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY30.9¢11.19Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY36.0¢4Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY36.0¢3.23Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY50.0¢17.37Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY47.0¢7.93Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY0.9¢140.16Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY19.0¢9.49Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY61.0¢10.91Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY8.0¢11.27Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY8.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY8.0¢15.44Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY81.0¢58.92Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY56.0¢5.57Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY81.0¢6.64Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY81.0¢6.52Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY81.0¢5.48Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY81.0¢32.95Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY77.0¢23.7Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY78.0¢10.47Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY70.0¢46.92Mar 5

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%3%10–20%4%20–30%24%30–50%38%50–70%12%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.8

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

Risk-Adjusted Return (Sharpe)2.13
Equity Curve R² (Linear Fit)35.3%
Win Consistency42.1%
Profit Factor1.01
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62

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

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