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0xb8195a...3127ff

0xb8195a...3127ff
Smart Score
60
Win Rate
77.7%
Total P&L
+$2.4K
Trade Count
403
Sharpe Ratio
13.22
Sortino Ratio
6219.94
Max Drawdown
839.0%
ROI
53.0%
Profit Factor
4.33
Kelly Fraction
0.598
R² (Curve Fit)
—
Smart Score
059.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL99.1¢20.72Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY98.0¢5.102Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY97.0¢5.155Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY97.0¢5.155Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY96.0¢1.042Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY96.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY91.0¢2.198Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY25.9¢3.861Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY2.0¢5Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETBUY77.0¢1.299Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETBUY91.0¢1.099Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETBUY15.0¢2.44Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETBUY15.0¢2.56Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ETBUY88.0¢5Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ETBUY15.0¢2.5Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ETBUY15.0¢2.494Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY2.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL98.0¢29.99Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY97.0¢30Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETSELL99.1¢2.09Mar 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%53%< 10%10–20%20–30%30–50%50–70%70–80%80–90%44%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.5

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

Risk-Adjusted Return (Sharpe)3.27
Equity Curve R² (Linear Fit)54.1%
Win Consistency48.0%
Profit Factor1.55
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95

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

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