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0xc3201f...00d764

0xc3201f...00d764
Smart Score
77
Win Rate
75.3%
Total P&L
+$117.8K
Trade Count
1,063
Sharpe Ratio
10.65
Sortino Ratio
67.09
Max Drawdown
60.1%
ROI
1006.6%
Profit Factor
19.49
Kelly Fraction
0.714
R² (Curve Fit)
—
Smart Score
077.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY10.0¢38Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY10.0¢38Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY8.9¢38Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY11.0¢38Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY11.0¢38Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY85.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY14.4¢68Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY13.5¢34Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY13.0¢34Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY17.1¢68Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY16.0¢34Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY83.0¢9Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY85.0¢9Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY77.3¢54Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY73.9¢21Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY29.1¢59Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY75.0¢32Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY69.9¢21Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY31.0¢39Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY70.0¢10Mar 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%11%10–20%11%20–30%27%30–50%33%50–70%10%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.4

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

Risk-Adjusted Return (Sharpe)4.26
Equity Curve R² (Linear Fit)70.4%
Win Consistency52.9%
Profit Factor2.01
Drawdown Resilience1.63
Conviction Sizing (Kelly)1.63
Weekly Sharpe est.1.24

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

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