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0x9700a82b3359a573b78d43495D3D8847bD0A2a8b-1768835402003

0x9700a8...0a2a8b
Smart Score
83
Win Rate
47.6%
Total P&L
+$347
Trade Count
43
Sharpe Ratio
6.31
Sortino Ratio
600.76
Max Drawdown
32.9%
ROI
99.0%
Profit Factor
7.48
Kelly Fraction
0.412
R² (Curve Fit)
—
Smart Score
083/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY43.0¢4.651Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY13.3¢15.036Mar 5
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ETBUY12.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY49.0¢20.408Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETBUY49.8¢20.1Mar 4
Bitcoin Up or Down - March 4, 8:25AM-8:30AM ETBUY3.0¢166.667Mar 4
Bitcoin Up or Down - March 4, 8:25AM-8:30AM ETBUY41.9¢23.843Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY21.0¢23.81Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY48.0¢20.833Mar 4
Bitcoin Up or Down - March 4, 8:05AM-8:10AM ETSELL86.0¢8.49Mar 4
Bitcoin Up or Down - March 4, 8:05AM-8:10AM ETBUY58.0¢8.621Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETSELL89.1¢23.65Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETBUY21.0¢23.81Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETSELL41.1¢20.08Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETBUY49.0¢20.408Mar 4
Bitcoin Up or Down - March 4, 7:55AM-8:00AM ETBUY5.0¢100Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETSELL99.1¢9.11Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY54.0¢9.259Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETBUY2.0¢250Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETSELL75.0¢14.56Mar 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%17%< 10%7%10–20%10%20–30%43%30–50%23%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro83

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

Risk-Adjusted Return (Sharpe)4.56
Equity Curve R² (Linear Fit)75.5%
Win Consistency75.0%
Profit Factor2.16
Drawdown Resilience1.74
Conviction Sizing (Kelly)1.74
Weekly Sharpe est.1.33

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

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