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0xba2715...91c6fb

0xba2715...91c6fb
Smart Score
34
Win Rate
78.9%
Total P&L
+$808
Trade Count
181
Sharpe Ratio
0.96
Sortino Ratio
35.03
Max Drawdown
4273.4%
ROI
7.3%
Profit Factor
1.78
Kelly Fraction
0.346
R² (Curve Fit)
—
Smart Score
033.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY94.0¢106.383Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY78.0¢128.205Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY94.0¢106.383Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY67.2¢148.766Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY81.0¢12.346Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL71.0¢153.92Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY64.1¢155.988Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL77.0¢83.61Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY71.0¢84.507Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY54.9¢109.356Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY67.1¢89.365Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY86.0¢46.512Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY68.0¢44.118Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL37.3¢82.71Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY56.4¢106.385Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY59.0¢67.797Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY62.0¢16.129Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY56.5¢177.068Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL41.0¢197.89Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY49.7¢201.04Mar 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%20–30%30–50%49%50–70%20%70–80%17%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.7

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

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.7%
Win Consistency9.2%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54

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

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