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0xb2e24a...3d12dc

0xb2e24a...3d12dc
Smart Score
68
Win Rate
58.0%
Total P&L
+$324
Trade Count
871
Sharpe Ratio
8.86
Sortino Ratio
14.01
Max Drawdown
17.6%
ROI
18.0%
Profit Factor
1.91
Kelly Fraction
0.276
R² (Curve Fit)
—
Smart Score
067.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY37.0¢39.86Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL1.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL1.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL2.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL1.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL1.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY53.0¢2.74Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY53.0¢2.26Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY53.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY53.0¢3Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL90.0¢21.55Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.0¢10.784Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.0¢10.77Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY52.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL99.1¢0.69Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL99.1¢0.6Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL99.1¢0.6Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL90.0¢5Mar 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%< 10%10–20%7%20–30%74%30–50%17%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.8

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

Risk-Adjusted Return (Sharpe)3.73
Equity Curve R² (Linear Fit)61.7%
Win Consistency79.8%
Profit Factor1.76
Drawdown Resilience1.42
Conviction Sizing (Kelly)1.42
Weekly Sharpe est.1.08

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

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