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0xb9cf24...09cbfd

0xb9cf24...09cbfd
Smart Score
55
Win Rate
21.0%
Total P&L
-$13.4K
Trade Count
4,000
Sharpe Ratio
11.75
Sortino Ratio
28.38
Max Drawdown
12.4%
ROI
-31.2%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
055.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY26.0¢50Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY35.0¢8.662Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY35.0¢35.85Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY35.0¢5.477Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY34.0¢50Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY37.0¢50Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY55.0¢49.99Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY38.0¢6.122Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY38.0¢43.87Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY42.0¢25Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY42.0¢17.3Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY42.0¢7.7Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY38.0¢20.38Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY33.0¢50Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY38.0¢14Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY38.0¢14Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY38.0¢1.613Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY36.0¢0.25Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY40.0¢16.25Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY40.0¢5.75Mar 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%8%10–20%16%20–30%59%30–50%16%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.1

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

Risk-Adjusted Return (Sharpe)3.03
Equity Curve R² (Linear Fit)50.1%
Win Consistency80.8%
Profit Factor1.43
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88

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

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