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0xac7d29...d29934

0xac7d29...d29934
Smart Score
56
Win Rate
91.4%
Total P&L
+$14.6K
Trade Count
2,554
Sharpe Ratio
4.89
Sortino Ratio
16.38
Max Drawdown
2906.9%
ROI
252.6%
Profit Factor
11.35
Kelly Fraction
0.833
R² (Curve Fit)
—
Smart Score
055.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY52.0¢0.7Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY52.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY56.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY56.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY56.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY41.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY43.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY43.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY46.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY47.0¢4.64Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY49.0¢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%4%10–20%8%20–30%35%30–50%35%50–70%11%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.6

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

Risk-Adjusted Return (Sharpe)3.06
Equity Curve R² (Linear Fit)50.6%
Win Consistency50.0%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89

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

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