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0xc2002a...3868a0

0xc2002a...3868a0
Smart Score
27
Win Rate
88.2%
Total P&L
+$3.8K
Trade Count
1,000
Sharpe Ratio
-4.00
Sortino Ratio
-8.95
Max Drawdown
1308.4%
ROI
337.3%
Profit Factor
9.29
Kelly Fraction
0.787
R² (Curve Fit)
—
Smart Score
026.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY55.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY55.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY55.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY54.9¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY55.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY56.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY55.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY54.9¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY47.9¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY48.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY47.9¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY48.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY48.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY47.9¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY46.9¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY46.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY47.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY52.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY55.0¢2Mar 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%20–30%23%30–50%59%50–70%11%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.5

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.1%
Win Consistency25.9%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.42

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

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