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0xb92b8d...12639b

0xb92b8d...12639b
Smart Score
61
Win Rate
78.6%
Total P&L
+$1.7K
Trade Count
90
Sharpe Ratio
17.14
Sortino Ratio
62378.38
Max Drawdown
7890.0%
ROI
80.0%
Profit Factor
13.52
Kelly Fraction
0.728
R² (Curve Fit)
—
Smart Score
061.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY97.0¢69.33Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY97.0¢30.67Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY1.0¢99.97Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY0.9¢100Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY97.0¢100Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY1.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY1.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY1.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY1.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY1.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY1.0¢16.65Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY1.0¢17.18Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY1.0¢51.14Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY97.0¢2.02Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY97.0¢1.993Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY97.0¢61.98Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY97.0¢34Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY97.0¢36.667Mar 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%35%< 10%10–20%20–30%30–50%50–70%70–80%80–90%65%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.4

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

Risk-Adjusted Return (Sharpe)3.38
Equity Curve R² (Linear Fit)55.9%
Win Consistency46.3%
Profit Factor1.60
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98

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

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