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0xa5152d...e8e6f8

0xa5152d...e8e6f8
Smart Score
36
Win Rate
50.0%
Total P&L
+$1.7K
Trade Count
3,342
Sharpe Ratio
7.02
Sortino Ratio
19.66
Max Drawdown
91.0%
ROI
23.9%
Profit Factor
1.50
Kelly Fraction
0.166
R² (Curve Fit)
—
Smart Score
035.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY10.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY12.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY13.0¢4.902Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY13.0¢0.09Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY14.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY15.0¢4Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY15.0¢1Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY16.0¢1.42Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY17.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY16.0¢3.571Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY18.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY20.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY19.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY24.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY22.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY23.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY21.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY25.0¢4.93Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY25.0¢0.067Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY26.0¢5Mar 5

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%7%10–20%9%20–30%46%30–50%35%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.5

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.3%
Win Consistency70.8%
Profit Factor0.92
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57

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

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