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0xae6000...4d1b85

0xae6000...4d1b85
Smart Score
74
Win Rate
61.9%
Total P&L
+$1.5K
Trade Count
43
Sharpe Ratio
5.67
Sortino Ratio
445.03
Max Drawdown
10.3%
ROI
9.1%
Profit Factor
1.76
Kelly Fraction
0.267
R² (Curve Fit)
—
Smart Score
074.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL38.9¢2,208.72Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL30.2¢432.72Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY40.7¢2,430.15Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY44.2¢250.5Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL35.6¢1,831.22Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY53.8¢1,859.953Mar 5
Bitcoin Up or Down - March 4, 8:25AM-8:30AM ETBUY5.0¢921Mar 4
Bitcoin Up or Down - March 4, 8:20AM-8:25AM ETBUY55.7¢1,167.377Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETSELL83.6¢836.29Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY52.7¢849.49Mar 4
Bitcoin Up or Down - March 4, 8:10AM-8:15AM ETBUY29.4¢1,020.581Mar 4
Bitcoin Up or Down - March 4, 8:10AM-8:15AM ETBUY56.1¢1,783.427Mar 4
Bitcoin Up or Down - March 4, 8:05AM-8:10AM ETSELL88.3¢1,778.61Mar 4
Bitcoin Up or Down - March 4, 8:05AM-8:10AM ETBUY55.4¢1,806.187Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETBUY46.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETSELL59.5¢932.61Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY52.8¢947.329Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETSELL79.0¢34.46Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETBUY51.0¢35Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETSELL23.3¢1,320.7Mar 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%11%< 10%7%10–20%11%20–30%30%30–50%41%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active74.4

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

Risk-Adjusted Return (Sharpe)4.09
Equity Curve R² (Linear Fit)67.7%
Win Consistency60.9%
Profit Factor1.93
Drawdown Resilience1.56
Conviction Sizing (Kelly)1.56
Weekly Sharpe est.1.19

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

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