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0x94084f...0f566e

0x94084f...0f566e
Smart Score
64
Win Rate
58.0%
Total P&L
+$8.9K
Trade Count
4,000
Sharpe Ratio
3.95
Sortino Ratio
12.58
Max Drawdown
31.0%
ROI
18.7%
Profit Factor
2.19
Kelly Fraction
0.315
R² (Curve Fit)
—
Smart Score
064.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY71.0¢85Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY69.0¢14.629Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY64.0¢100Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY50.0¢100Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL23.0¢37Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY54.0¢100Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY40.0¢23.69Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY40.0¢11.667Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY40.0¢1.717Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY40.0¢1.71Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY61.0¢12.385Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY61.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY61.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY61.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY61.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY61.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY61.0¢18Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY61.0¢26.61Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY46.0¢73Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL50.0¢2.2Mar 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%10–20%4%20–30%51%30–50%36%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.1

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

Risk-Adjusted Return (Sharpe)3.53
Equity Curve R² (Linear Fit)58.3%
Win Consistency55.5%
Profit Factor1.67
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03

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

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