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0xae9494...15af2c

0xae9494...15af2c
Smart Score
61
Win Rate
44.8%
Total P&L
+$8.7K
Trade Count
3,996
Sharpe Ratio
7.14
Sortino Ratio
138.28
Max Drawdown
70.5%
ROI
34.3%
Profit Factor
1.62
Kelly Fraction
0.172
R² (Curve Fit)
—
Smart Score
060.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY16.9¢11.224Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY15.3¢11.803Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY22.0¢10.455Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY9.0¢12.222Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY9.9¢12.121Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY15.0¢10.667Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY14.9¢12.08Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY16.9¢11.224Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY16.9¢10.635Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY8.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY10.0¢16Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY7.0¢15.429Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY9.5¢12.62Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY14.0¢12.143Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY18.9¢11.621Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY22.0¢10.909Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY23.1¢10.368Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY23.9¢10.451Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY25.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY17.0¢11.765Mar 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%9%< 10%14%10–20%14%20–30%18%30–50%29%50–70%10%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.8

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

Risk-Adjusted Return (Sharpe)3.34
Equity Curve R² (Linear Fit)55.3%
Win Consistency63.1%
Profit Factor1.58
Drawdown Resilience1.28
Conviction Sizing (Kelly)1.28
Weekly Sharpe est.0.97

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

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