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0xbf1673...f59c6f

0xbf1673...f59c6f
Smart Score
55
Win Rate
66.0%
Total P&L
+$13.3K
Trade Count
968
Sharpe Ratio
3.76
Sortino Ratio
30.37
Max Drawdown
544.1%
ROI
342.6%
Profit Factor
18.94
Kelly Fraction
0.625
R² (Curve Fit)
—
Smart Score
054.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢14.588Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢13.902Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢14.62Mar 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 ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢20Mar 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 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 ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢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 ETBUY36.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢5.99Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢9.31Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢53.61Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL92.0¢9.33Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL89.0¢6.65Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY41.0¢5Mar 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%7%20–30%64%30–50%21%50–70%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.9

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

Risk-Adjusted Return (Sharpe)3.02
Equity Curve R² (Linear Fit)50.0%
Win Consistency55.0%
Profit Factor1.43
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.88

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

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