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0xad6f2d...08b2fb

0xad6f2d...08b2fb
Smart Score
56
Win Rate
88.2%
Total P&L
+$96.7K
Trade Count
993
Sharpe Ratio
6.35
Sortino Ratio
32.15
Max Drawdown
391.8%
ROI
1154.0%
Profit Factor
39.51
Kelly Fraction
0.859
R² (Curve Fit)
—
Smart Score
056.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY70.0¢11.29Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY70.0¢12.71Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY35.0¢0.67Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY37.0¢24Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY35.0¢23.33Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY30.8¢24Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY70.0¢24Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY30.0¢24Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY71.0¢24Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY35.0¢24Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY75.0¢24Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY27.0¢12Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY27.0¢6.04Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY27.0¢0.59Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY27.0¢1.37Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY39.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY39.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY64.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY68.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY68.0¢20Mar 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%8%10–20%9%20–30%33%30–50%32%50–70%9%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.1

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

Risk-Adjusted Return (Sharpe)3.09
Equity Curve R² (Linear Fit)51.0%
Win Consistency53.2%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90

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

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