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0xb2a7e3...0be8ba

0xb2a7e3...0be8ba
Smart Score
19
Win Rate
35.7%
Total P&L
-$1.5K
Trade Count
243
Sharpe Ratio
16.11
Sortino Ratio
4176.71
Max Drawdown
95.6%
ROI
-36.6%
Profit Factor
0.49
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY95.0¢200Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY5.0¢55.48Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY5.0¢120Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY5.0¢24.52Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL30.0¢19.86Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY20.9¢20Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY93.0¢200Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY5.0¢12Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY5.0¢18Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY5.0¢11Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY5.0¢20.2Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY5.0¢73.06Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY5.0¢25Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY5.0¢15.1Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY5.0¢25.631Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY23.9¢30Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL99.1¢19.69Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY44.9¢20Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL93.3¢19.97Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY93.0¢21.429Mar 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%56%< 10%10–20%20–30%7%30–50%50–70%70–80%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.9

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

Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.2%
Win Consistency64.3%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30

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

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