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0x9e0b0a...baca71

0x9e0b0a...baca71
Smart Score
50
Win Rate
72.7%
Total P&L
+$261
Trade Count
25
Sharpe Ratio
4.89
Sortino Ratio
283.90
Max Drawdown
511.1%
ROI
15.5%
Profit Factor
2.52
Kelly Fraction
0.438
R² (Curve Fit)
—
Smart Score
049.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY58.0¢172.414Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY52.0¢19.231Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL19.0¢402.98Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY37.0¢77.38Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY38.0¢131.605Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY50.0¢200Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL72.0¢729.1Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY29.0¢344.88Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY28.8¢347.499Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY29.0¢44.5Mar 5
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY0.9¢1,111.111Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETSELL99.0¢132.16Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETBUY75.0¢133.333Mar 4
Ethereum Up or Down - March 4, 8PM ETSELL99.9¢10.04Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ETSELL84.0¢31.31Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ETBUY63.0¢31.746Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ETSELL68.4¢100.01Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ETBUY77.0¢38.961Mar 4
Ethereum Up or Down - March 4, 8PM ETBUY99.6¢10.04Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ETBUY81.0¢61.728Mar 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%6%< 10%10–20%17%20–30%17%30–50%28%50–70%11%70–80%11%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.9

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

Risk-Adjusted Return (Sharpe)2.74
Equity Curve R² (Linear Fit)45.4%
Win Consistency27.3%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80

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

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