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0xa0ed35...b8c5c1

0xa0ed35...b8c5c1
Smart Score
43
Win Rate
45.8%
Total P&L
+$6.6K
Trade Count
969
Sharpe Ratio
2.84
Sortino Ratio
150.71
Max Drawdown
91.3%
ROI
54.5%
Profit Factor
2.15
Kelly Fraction
0.245
R² (Curve Fit)
—
Smart Score
043.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY39.0¢10.23Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY48.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY48.0¢1.87Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY48.0¢13.8Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY48.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY48.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY51.9¢38.39Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY36.1¢23.81Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY45.9¢21.23Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY44.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY74.0¢12.99Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY76.0¢1.58Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY76.0¢11.58Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL97.0¢14.68Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY68.0¢14.71Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY68.0¢14.68Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ETBUY11.0¢11.85Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ETBUY10.0¢530.24Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ETBUY11.0¢3.36Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY73.0¢36.32Mar 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%5%< 10%5%10–20%5%20–30%23%30–50%44%50–70%16%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.1

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

Risk-Adjusted Return (Sharpe)2.37
Equity Curve R² (Linear Fit)39.2%
Win Consistency42.2%
Profit Factor1.12
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69

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

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