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0xc185ae...a10258

0xc185ae...a10258
Smart Score
57
Win Rate
47.1%
Total P&L
+$37
Trade Count
69
Sharpe Ratio
6.04
Sortino Ratio
111.72
Max Drawdown
18.6%
ROI
4.9%
Profit Factor
1.09
Kelly Fraction
0.039
R² (Curve Fit)
—
Smart Score
057.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY42.0¢26.19Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETBUY29.0¢37.931Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY53.0¢20.755Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ETBUY51.0¢21.569Mar 5
Ethereum Up or Down - March 4, 9:25PM-9:30PM ETBUY43.0¢25.581Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ETBUY35.7¢30.833Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY40.0¢27.5Mar 4
Ethereum Up or Down - March 4, 8:10PM-8:15PM ETBUY38.0¢28.947Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY55.0¢20Mar 4
Ethereum Up or Down - March 4, 7:35PM-7:40PM ETBUY52.0¢21.154Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY38.0¢28.947Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY45.3¢24.27Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY46.6¢23.628Mar 4
Ethereum Up or Down - March 4, 5:20PM-5:25PM ETBUY52.0¢21.154Mar 4
Ethereum Up or Down - March 4, 4:10PM-4:15PM ETBUY47.5¢23.138Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY48.0¢22.917Mar 4
Ethereum Up or Down - March 4, 3:25PM-3:30PM ETBUY53.0¢20.75Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY44.0¢25Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETBUY49.0¢22.449Mar 4
Ethereum Up or Down - March 4, 1:50PM-1:55PM ETBUY22.0¢50Mar 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%13%20–30%48%30–50%38%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.1

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

Risk-Adjusted Return (Sharpe)3.14
Equity Curve R² (Linear Fit)52.0%
Win Consistency62.3%
Profit Factor1.48
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.91

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

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