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0xc4bc91...55963c

0xc4bc91...55963c
Smart Score
69
Win Rate
52.5%
Total P&L
+$24.0K
Trade Count
3,480
Sharpe Ratio
6.32
Sortino Ratio
25.86
Max Drawdown
73.3%
ROI
236.5%
Profit Factor
5.96
Kelly Fraction
0.436
R² (Curve Fit)
—
Smart Score
068.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY1.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY2.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY4.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY3.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY94.0¢8Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY5.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY7.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY6.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY13.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY9.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY8.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY11.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY12.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY10.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY14.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY83.0¢5.28Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL17.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY83.0¢2.72Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY15.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY86.0¢5Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%5%< 10%9%10–20%11%20–30%31%30–50%28%50–70%8%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.9

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

Risk-Adjusted Return (Sharpe)3.79
Equity Curve R² (Linear Fit)62.7%
Win Consistency53.6%
Profit Factor1.79
Drawdown Resilience1.45
Conviction Sizing (Kelly)1.45
Weekly Sharpe est.1.10

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

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