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0xbd3ce2...6437b8

0xbd3ce2...6437b8
Smart Score
69
Win Rate
48.6%
Total P&L
+$1.2K
Trade Count
144
Sharpe Ratio
4.78
Sortino Ratio
42.58
Max Drawdown
19.1%
ROI
25.0%
Profit Factor
2.95
Kelly Fraction
0.321
R² (Curve Fit)
—
Smart Score
068.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETSELL92.0¢34.52Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY42.8¢35.046Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY52.0¢13.462Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETSELL99.1¢41.01Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY48.0¢41.667Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY49.0¢10.204Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETSELL52.1¢32.99Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY30.0¢33.36Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL99.1¢19.78Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY48.3¢20.1Mar 5
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETBUY76.0¢37.855Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY45.0¢44.444Mar 4
Ethereum Up or Down - March 4, 9:25PM-9:30PM ETBUY34.0¢30.735Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY28.1¢96.207Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETSELL32.0¢18.38Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETBUY48.3¢41.449Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY51.0¢39.216Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETSELL99.1¢38.56Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY50.0¢18.68Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY51.0¢39.18Mar 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%4%< 10%3%10–20%13%20–30%36%30–50%36%50–70%70–80%3%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.6

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

Risk-Adjusted Return (Sharpe)3.77
Equity Curve R² (Linear Fit)62.4%
Win Consistency48.8%
Profit Factor1.78
Drawdown Resilience1.44
Conviction Sizing (Kelly)1.44
Weekly Sharpe est.1.10

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

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