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0xbb369f...971bf7

0xbb369f...971bf7
Smart Score
58
Win Rate
83.8%
Total P&L
+$25.3K
Trade Count
1,000
Sharpe Ratio
7.38
Sortino Ratio
59.26
Max Drawdown
99.8%
ROI
370.6%
Profit Factor
33.30
Kelly Fraction
0.813
R² (Curve Fit)
—
Smart Score
058/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL64.0¢47.14Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY12.0¢20Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL88.0¢20Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY12.0¢16.432Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY12.0¢3.56Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL17.0¢20Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY13.0¢17Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL82.0¢20Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY18.0¢20Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY82.0¢12.95Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY82.0¢7.05Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL18.0¢20Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL19.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL19.0¢6.03Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL19.0¢3.96Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY81.0¢19.76Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL19.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY13.0¢4.16Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY14.0¢13.749Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL19.0¢20Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%13%10–20%7%20–30%14%30–50%33%50–70%10%70–80%12%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58

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

Risk-Adjusted Return (Sharpe)3.19
Equity Curve R² (Linear Fit)52.8%
Win Consistency57.9%
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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