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0xbbd586...eda110

0xbbd586...eda110
Smart Score
59
Win Rate
80.0%
Total P&L
+$2.0K
Trade Count
1,000
Sharpe Ratio
6.83
Sortino Ratio
149.20
Max Drawdown
115.1%
ROI
96.0%
Profit Factor
4.59
Kelly Fraction
0.626
R² (Curve Fit)
—
Smart Score
058.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY24.0¢4.583Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY79.0¢1.392Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY21.0¢5.238Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY80.9¢3.3Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY19.9¢5.528Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY81.0¢1.358Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY81.0¢3.247Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY81.0¢1.358Mar 4
XRP Up or Down - March 4, 9PM ETBUY76.0¢1.447Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY19.9¢5.528Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY19.9¢5.528Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY80.9¢3.251Mar 4
XRP Up or Down - March 4, 9PM ETBUY76.0¢1.447Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY80.9¢1.36Mar 4
XRP Up or Down - March 4, 9PM ETBUY76.0¢1.447Mar 4
XRP Up or Down - March 4, 9PM ETBUY76.0¢1.447Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY78.9¢1.66Mar 4
XRP Up or Down - March 4, 9PM ETBUY75.0¢1.467Mar 4
XRP Up or Down - March 4, 9PM ETBUY75.0¢1.467Mar 4
XRP Up or Down - March 4, 9PM ETBUY75.0¢1.467Mar 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%3%< 10%10–20%20–30%24%30–50%57%50–70%9%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.8

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

Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.5%
Win Consistency44.0%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94

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

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