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0xbcd399...a13387

0xbcd399...a13387
Smart Score
33
Win Rate
28.0%
Total P&L
+$15
Trade Count
40
Sharpe Ratio
4.94
Sortino Ratio
176.86
Max Drawdown
113.6%
ROI
4.6%
Profit Factor
1.09
Kelly Fraction
0.024
R² (Curve Fit)
—
Smart Score
032.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY79.9¢12.516Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY79.9¢12.516Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY8.0¢34.48Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY70.9¢14.104Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY89.9¢33.358Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY52.9¢18.903Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY18.9¢52.779Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY66.5¢15.032Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY21.9¢35.71Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY72.9¢13.717Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY10.0¢100.311Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY72.0¢13.889Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY97.9¢40.867Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY64.0¢46.891Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY62.9¢15.898Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY85.0¢23.529Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.0¢4.28Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.0¢17.449Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.0¢21.73Mar 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%8%< 10%8%10–20%5%20–30%21%30–50%31%50–70%13%70–80%10%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.6

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.7%
Win Consistency46.4%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52

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

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