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0x9312dd...5e7a3b

0x9312dd...5e7a3b
Smart Score
86
Win Rate
69.2%
Total P&L
+$112
Trade Count
26
Sharpe Ratio
5.29
Sortino Ratio
422.65
Max Drawdown
35.3%
ROI
115.5%
Profit Factor
6.89
Kelly Fraction
0.592
R² (Curve Fit)
—
Smart Score
085.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETSELL80.1¢7.21Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY41.0¢7.317Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL37.0¢8.64Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY57.0¢8.772Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL60.0¢2Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL75.0¢5.67Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY52.0¢5.769Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY38.9¢5.141Mar 5
Bitcoin Up or Down - March 4, 3AM ETSELL99.5¢8.33Mar 4
Bitcoin Up or Down - March 4, 3AM ETBUY60.0¢8.333Mar 4
Bitcoin Up or Down on March 3?SELL0.4¢28.57Mar 3
Bitcoin Up or Down - March 3, 8:45AM-8:50AM ETSELL46.0¢6.02Mar 3
Bitcoin Up or Down - March 3, 8:45AM-8:50AM ETBUY49.0¢6.122Mar 3
Bitcoin Up or Down - March 3, 8:25AM-8:30AM ETSELL78.0¢1.86Mar 3
Bitcoin Up or Down - March 3, 8:25AM-8:30AM ETBUY52.9¢1.89Mar 3
Bitcoin Up or Down - March 3, 8:20AM-8:25AM ETSELL1.0¢19.02Mar 3
Bitcoin Up or Down - March 3, 8:20AM-8:25AM ETBUY57.0¢19.313Mar 3
Bitcoin Up or Down - March 3, 8:10AM-8:15AM ETBUY0.9¢371.111Mar 3
Bitcoin Up or Down - March 3, 8:10AM-8:15AM ETBUY59.0¢3.39Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%20%< 10%10–20%20–30%33%30–50%40%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro85.8

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

Risk-Adjusted Return (Sharpe)4.72
Equity Curve R² (Linear Fit)78.1%
Win Consistency57.1%
Profit Factor2.23
Drawdown Resilience1.80
Conviction Sizing (Kelly)1.80
Weekly Sharpe est.1.37

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

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