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0xb28afa...fd637e

0xb28afa...fd637e
Smart Score
56
Win Rate
55.8%
Total P&L
+$2.4K
Trade Count
760
Sharpe Ratio
10.72
Sortino Ratio
68.66
Max Drawdown
525.9%
ROI
64.7%
Profit Factor
10.78
Kelly Fraction
0.506
R² (Curve Fit)
—
Smart Score
056.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY10.9¢10Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY11.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY11.0¢8.49Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY12.9¢7.999Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY12.9¢8Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY11.0¢10.37Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY13.9¢11.92Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY33.0¢0.363Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY34.0¢11.92Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY32.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY62.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY35.0¢7.5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY60.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY61.6¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY61.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY60.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY61.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY61.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY61.0¢5Mar 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%13%10–20%15%20–30%28%30–50%31%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.4

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

Risk-Adjusted Return (Sharpe)3.10
Equity Curve R² (Linear Fit)51.3%
Win Consistency66.7%
Profit Factor1.47
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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