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0xc03681...7e7df5

0xc03681...7e7df5
Smart Score
72
Win Rate
64.9%
Total P&L
+$5.8K
Trade Count
1,000
Sharpe Ratio
4.03
Sortino Ratio
5.13
Max Drawdown
78.8%
ROI
92.4%
Profit Factor
5.38
Kelly Fraction
0.528
R² (Curve Fit)
—
Smart Score
071.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢77.4Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢3.447Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.9¢3.509Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢3.395Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢3.676Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.4¢3.544Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢3.676Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.2¢3.452Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.0¢3.472Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.1¢17.55Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.8¢11.3Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢101.1Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢12.54Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL90.0¢17.59Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY70.0¢142.883Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY42.0¢3.405Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY48.0¢21.57Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY37.0¢94Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY44.0¢3.409Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY44.0¢3.409Mar 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%5%20–30%73%30–50%22%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.9

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

Risk-Adjusted Return (Sharpe)3.95
Equity Curve R² (Linear Fit)65.4%
Win Consistency68.3%
Profit Factor1.87
Drawdown Resilience1.51
Conviction Sizing (Kelly)1.51
Weekly Sharpe est.1.15

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

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