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0xa0ebe7...b90417

0xa0ebe7...b90417
Smart Score
31
Win Rate
59.3%
Total P&L
-$25
Trade Count
46
Sharpe Ratio
1.82
Sortino Ratio
60.12
Max Drawdown
987.1%
ROI
-8.0%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
030.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY50.9¢4.794Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL99.1¢3.48Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY94.0¢2.128Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY72.9¢1.371Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY20.0¢30Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY39.9¢12.525Mar 5
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY82.9¢1.206Mar 4
Bitcoin Up or Down - February 20, 8:30AM-8:35AM ETBUY51.0¢23.471Feb 20
Bitcoin Up or Down - February 20, 8:20AM-8:25AM ETBUY42.0¢23.81Feb 20
Bitcoin Up or Down - February 20, 8:15AM-8:20AM ETSELL99.0¢19.13Feb 20
Bitcoin Up or Down - February 20, 8:20AM-8:25AM ETBUY40.0¢25Feb 20
Will Netflix (NFLX) close above $0.00 end of February?BUY0.2¢500Feb 20
Bitcoin Up or Down - February 20, 8:15AM-8:20AM ETBUY52.0¢9.615Feb 20
Bitcoin Up or Down - February 20, 8:05AM-8:10AM ETSELL99.0¢16.69Feb 20
Bitcoin Up or Down - February 20, 8:15AM-8:20AM ETBUY50.9¢9.823Feb 20
Bitcoin Up or Down - February 20, 8:05AM-8:10AM ETBUY59.0¢16.942Feb 20
Bitcoin Up or Down - February 20, 8:00AM-8:05AM ETBUY9.0¢111.111Feb 20
Bitcoin Up or Down - February 20, 7:55AM-8:00AM ETSELL99.0¢7.82Feb 20
Bitcoin Up or Down - February 20, 8:00AM-8:05AM ETBUY50.0¢20Feb 20

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%6%10–20%20–30%15%30–50%47%50–70%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.8

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)28.0%
Win Consistency41.4%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49

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

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