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0xaa315d...da5cc1

0xaa315d...da5cc1
Smart Score
21
Win Rate
31.0%
Total P&L
-$4.8K
Trade Count
1,000
Sharpe Ratio
2.03
Sortino Ratio
63.27
Max Drawdown
5740.6%
ROI
-80.5%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY63.9¢3.13Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY57.9¢3.454Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY60.9¢3.284Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY55.0¢3.636Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY55.9¢3.578Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY58.9¢3.396Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY60.0¢3.333Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY60.0¢3.333Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY57.0¢3.509Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY47.0¢4.255Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY55.9¢3.578Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY47.9¢4.175Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY59.0¢3.39Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY59.0¢3.39Mar 4
Solana Up or Down - March 4, 8:45PM-8:50PM ETBUY64.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY54.0¢3.704Mar 4
Solana Up or Down - March 4, 8:40PM-8:45PM ETBUY46.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY59.0¢3.39Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ETBUY57.9¢3.454Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY49.0¢4.082Mar 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%4%< 10%3%10–20%20–30%36%30–50%53%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.1%
Win Consistency42.8%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34

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

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