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0xc57da0...f024df

0xc57da0...f024df
Smart Score
45
Win Rate
53.7%
Total P&L
+$156
Trade Count
252
Sharpe Ratio
3.46
Sortino Ratio
28.69
Max Drawdown
216.7%
ROI
21.2%
Profit Factor
2.60
Kelly Fraction
0.330
R² (Curve Fit)
—
Smart Score
044.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5AM ETBUY47.0¢2.56Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY47.0¢2.434Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY51.0¢5Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY52.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL99.9¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY90.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY20.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY86.0¢6Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL87.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY5.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY25.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY71.0¢14.085Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL10.0¢2.32Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL10.0¢2.68Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL9.0¢1.19Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL9.0¢3.81Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY6.0¢5Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY10.0¢10Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY13.0¢5Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY15.0¢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%12%< 10%10%10–20%11%20–30%20%30–50%18%50–70%7%70–80%9%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.7

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

Risk-Adjusted Return (Sharpe)2.46
Equity Curve R² (Linear Fit)40.7%
Win Consistency47.0%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72

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

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