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0xbc4281...abb12c

0xbc4281...abb12c
Smart Score
48
Win Rate
76.2%
Total P&L
+$5.5K
Trade Count
982
Sharpe Ratio
1.83
Sortino Ratio
3.86
Max Drawdown
2914.1%
ROI
68.8%
Profit Factor
5.23
Kelly Fraction
0.616
R² (Curve Fit)
—
Smart Score
048/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢50Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢5.25Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢23.6Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢3.15Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢1.81Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢1.833Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢19.87Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢5.167Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢9.56Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢85.56Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢10.61Mar 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%< 10%10–20%5%20–30%73%30–50%15%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48

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

Risk-Adjusted Return (Sharpe)2.64
Equity Curve R² (Linear Fit)43.7%
Win Consistency58.8%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77

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

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