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0xbefbdd...168a78

0xbefbdd...168a78
Smart Score
51
Win Rate
96.3%
Total P&L
+$44.7K
Trade Count
928
Sharpe Ratio
0.68
Sortino Ratio
4.93
Max Drawdown
5125.5%
ROI
848.9%
Profit Factor
17.15
Kelly Fraction
0.907
R² (Curve Fit)
—
Smart Score
051.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - December 10, 1:00PM-1:15PM ETBUY66.0¢20Dec 10
Bitcoin Up or Down - December 10, 1:00PM-1:15PM ETBUY85.0¢20.79Dec 10
Bitcoin Up or Down - December 10, 1:00PM-1:15PM ETBUY6.0¢14.3Dec 10
Bitcoin Up or Down - December 10, 1:00PM-1:15PM ETBUY6.0¢5.691Dec 10
Bitcoin Up or Down - December 10, 1:00PM-1:15PM ETBUY14.0¢10.372Dec 10
Bitcoin Up or Down - December 10, 1:00PM-1:15PM ETBUY14.0¢4.35Dec 10
Bitcoin Up or Down - December 10, 1:00PM-1:15PM ETBUY12.0¢20Dec 10
Bitcoin Up or Down - December 10, 1:00PM-1:15PM ETBUY5.0¢20Dec 10
Bitcoin Up or Down - December 10, 1:00PM-1:15PM ETBUY4.0¢20Dec 10
Bitcoin Up or Down - December 10, 1:00PM-1:15PM ETBUY10.0¢20Dec 10
Bitcoin Up or Down - December 10, 1:00PM-1:15PM ETBUY90.0¢5Dec 10
Bitcoin Up or Down - December 10, 1:00PM-1:15PM ETBUY4.0¢1.042Dec 10
Bitcoin Up or Down - December 10, 1:00PM-1:15PM ETBUY4.0¢8.95Dec 10
Bitcoin Up or Down - December 10, 1:00PM-1:15PM ETBUY4.0¢20Dec 10
Bitcoin Up or Down - December 10, 1:00PM-1:15PM ETBUY4.0¢10Dec 10
Bitcoin Up or Down - December 10, 1:00PM-1:15PM ETBUY4.0¢20Dec 10
Bitcoin Up or Down - December 10, 1:00PM-1:15PM ETBUY4.0¢17.05Dec 10
Bitcoin Up or Down - December 10, 1:00PM-1:15PM ETBUY4.0¢2.95Dec 10
Bitcoin Up or Down - December 10, 1:00PM-1:15PM ETBUY96.0¢20Dec 10
Bitcoin Up or Down - December 10, 1:00PM-1:15PM ETBUY97.0¢20Dec 10

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%12%10–20%8%20–30%26%30–50%26%50–70%6%70–80%7%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.4

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

Risk-Adjusted Return (Sharpe)2.83
Equity Curve R² (Linear Fit)46.8%
Win Consistency62.5%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82

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

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