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0x8f4015...5e600d

0x8f4015...5e600d
Smart Score
51
Win Rate
44.4%
Total P&L
+$30.7K
Trade Count
1,000
Sharpe Ratio
2.65
Sortino Ratio
522.57
Max Drawdown
1364.1%
ROI
188.0%
Profit Factor
5.93
Kelly Fraction
0.369
R² (Curve Fit)
—
Smart Score
051/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 2, 2:25PM-2:30PM ETBUY52.9¢1.966Mar 2
Bitcoin Up or Down - March 2, 2:20PM-2:25PM ETSELL99.1¢1.67Mar 2
Bitcoin Up or Down - March 2, 2:20PM-2:25PM ETBUY62.0¢1.694Mar 2
Bitcoin Up or Down - March 2, 2:15PM-2:20PM ETBUY34.0¢3.029Mar 2
Bitcoin Up or Down - March 2, 2:15PM-2:20PM ETBUY34.0¢3.029Mar 2
Bitcoin Up or Down - March 2, 2:15PM-2:20PM ETBUY36.9¢2.791Mar 2
Bitcoin Up or Down - March 2, 2:15PM-2:20PM ETBUY37.0¢2.784Mar 2
Bitcoin Up or Down - March 2, 2:15PM-2:20PM ETBUY38.0¢2.711Mar 2
Bitcoin Up or Down - March 2, 2:15PM-2:20PM ETBUY43.0¢2.395Mar 2
Bitcoin Up or Down - March 2, 2:15PM-2:20PM ETBUY41.0¢2.512Mar 2
Bitcoin Up or Down - March 2, 2:15PM-2:20PM ETBUY43.0¢2.419Mar 2
Bitcoin Up or Down - March 2, 2:15PM-2:20PM ETBUY45.9¢2.244Mar 2
Bitcoin Up or Down - March 2, 2:15PM-2:20PM ETBUY46.0¢2.239Mar 2
Bitcoin Up or Down - March 2, 2:15PM-2:20PM ETBUY45.9¢2.266Mar 2
Bitcoin Up or Down - March 2, 12:25PM-12:30PM ETSELL99.9¢8.37Mar 2
Bitcoin Up or Down - March 2, 12:25PM-12:30PM ETBUY37.0¢8.486Mar 2
Bitcoin Up or Down - March 2, 12:15PM-12:20PM ETBUY6.0¢163.333Mar 2
Bitcoin Up or Down - March 2, 12:15PM-12:20PM ETBUY4.0¢25Mar 2
Bitcoin Up or Down - March 2, 12:15PM-12:20PM ETBUY4.0¢7.88Mar 2
Bitcoin Up or Down - March 2, 12:15PM-12:20PM ETBUY6.0¢16.667Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%27%< 10%5%10–20%6%20–30%16%30–50%26%50–70%8%70–80%5%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51

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

Risk-Adjusted Return (Sharpe)2.81
Equity Curve R² (Linear Fit)46.4%
Win Consistency32.6%
Profit Factor1.33
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.82

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

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