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0xbdb6bd...9a8d7a

0xbdb6bd...9a8d7a
Smart Score
61
Win Rate
82.0%
Total P&L
+$11.0K
Trade Count
1,000
Sharpe Ratio
3.36
Sortino Ratio
95.87
Max Drawdown
2544.6%
ROI
46.1%
Profit Factor
10.57
Kelly Fraction
0.743
R² (Curve Fit)
—
Smart Score
061.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9PM ETSELL77.0¢30Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL75.0¢30Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY78.0¢60Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY61.0¢30Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY59.0¢28.75Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY56.0¢2.273Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL51.0¢30Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL76.0¢57Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL77.0¢12Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL80.0¢60Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL78.0¢60Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY83.0¢90Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY80.0¢60Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY80.0¢5Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY80.0¢5Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY81.0¢17Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY79.0¢5Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY79.0¢5Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY79.0¢5Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY77.0¢1.176Mar 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%15%< 10%10–20%5%20–30%7%30–50%22%50–70%15%70–80%15%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.4

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

Risk-Adjusted Return (Sharpe)3.38
Equity Curve R² (Linear Fit)55.9%
Win Consistency41.3%
Profit Factor1.60
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98

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

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