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0xa4bc37...e02917

0xa4bc37...e02917
Smart Score
37
Win Rate
47.8%
Total P&L
+$5.2K
Trade Count
1,000
Sharpe Ratio
2.17
Sortino Ratio
5.68
Max Drawdown
3168.8%
ROI
131.9%
Profit Factor
3.41
Kelly Fraction
0.338
R² (Curve Fit)
—
Smart Score
036.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY65.0¢7.215Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY57.0¢7.246Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY52.0¢7.269Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY50.2¢7.664Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY62.0¢7.565Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢7.35Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY66.0¢7.53Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.4¢7.102Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY60.0¢7Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY52.0¢7.673Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY71.0¢7.493Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY52.0¢7.269Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY66.0¢7.53Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY53.5¢7.457Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY52.0¢7.135Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY40.0¢7.875Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY57.0¢7.614Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY47.0¢7.447Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY55.0¢7.636Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY51.0¢7.137Mar 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%< 10%10–20%9%20–30%30%30–50%46%50–70%11%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.5

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

Risk-Adjusted Return (Sharpe)2.01
Equity Curve R² (Linear Fit)33.2%
Win Consistency40.6%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.58

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

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