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0xb6fef4...717394

0xb6fef4...717394
Smart Score
58
Win Rate
67.0%
Total P&L
+$114.2K
Trade Count
1,004
Sharpe Ratio
2.09
Sortino Ratio
19.09
Max Drawdown
779.4%
ROI
164.9%
Profit Factor
9.93
Kelly Fraction
0.603
R² (Curve Fit)
—
Smart Score
058.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $66,000 on March 6?SELL97.9¢14.453Mar 4
Will the price of Bitcoin be above $60,000 on March 7?SELL1.1¢200Mar 4
Will the price of Bitcoin be above $60,000 on March 7?BUY98.9¢200Mar 4
Will the price of Ethereum be above $2,000 on March 5?BUY95.0¢200Mar 4
Will the price of Bitcoin be above $60,000 on March 8?BUY98.9¢200Mar 4
Will the price of Bitcoin be above $60,000 on March 8?SELL1.1¢200Mar 4
Will the price of Ethereum be above $1,800 on March 5?BUY99.9¢200Mar 4
Will the price of Bitcoin be above $64,000 on March 5?BUY99.8¢200Mar 4
Will the price of Bitcoin be above $66,000 on March 5?BUY99.1¢200Mar 4
Will the price of Bitcoin be above $64,000 on March 7?BUY97.6¢117.65Mar 4
Will the price of Bitcoin be above $64,000 on March 7?SELL2.4¢200Mar 4
Will the price of Ethereum be above $2,300 on March 5?BUY97.5¢33.56Mar 4
Will the price of Bitcoin be above $62,000 on March 6?SELL0.8¢200Mar 4
Will the price of Bitcoin be above $62,000 on March 6?BUY99.2¢200Mar 4
Will the price of Bitcoin be above $66,000 on March 6?BUY97.0¢200Mar 4
Will the price of Bitcoin be above $66,000 on March 5?BUY99.2¢200Mar 4
Will the price of Ethereum be above $1,700 on March 6?BUY99.6¢200Mar 4
Will the price of Ethereum be above $1,700 on March 6?SELL0.4¢200Mar 4
Will the price of Bitcoin be above $62,000 on March 7?BUY1.2¢94.12Mar 4
Will the price of Bitcoin be above $76,000 on March 6?BUY88.5¢0.4Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%17%< 10%10–20%20–30%30–50%5%50–70%5%70–80%15%80–90%53%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.2

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

Risk-Adjusted Return (Sharpe)3.20
Equity Curve R² (Linear Fit)53.0%
Win Consistency65.3%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93

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

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