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0xc62bd7...479f64

0xc62bd7...479f64
Smart Score
83
Win Rate
74.7%
Total P&L
+$7.2K
Trade Count
981
Sharpe Ratio
9.85
Sortino Ratio
10.14
Max Drawdown
23.2%
ROI
146.5%
Profit Factor
7.90
Kelly Fraction
0.653
R² (Curve Fit)
—
Smart Score
083.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.6¢94.1Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY41.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢3.37Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL97.0¢8.18Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢12.7Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢73.18Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢12.73Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL90.0¢9.08Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY42.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY46.0¢70.92Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY46.0¢44.23Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY43.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY44.0¢5Mar 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%6%20–30%77%30–50%17%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro83.3

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

Risk-Adjusted Return (Sharpe)4.58
Equity Curve R² (Linear Fit)75.8%
Win Consistency83.0%
Profit Factor2.17
Drawdown Resilience1.75
Conviction Sizing (Kelly)1.75
Weekly Sharpe est.1.33

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

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