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0xc76fcb...559ba2

0xc76fcb...559ba2
Smart Score
76
Win Rate
61.5%
Total P&L
+$655
Trade Count
428
Sharpe Ratio
6.46
Sortino Ratio
19.93
Max Drawdown
27.3%
ROI
46.8%
Profit Factor
3.02
Kelly Fraction
0.412
R² (Curve Fit)
—
Smart Score
075.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢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 ETBUY39.0¢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 ETBUY38.0¢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 ETBUY35.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢0.67Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢1.05Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢6.05Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢0.75Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL90.0¢1.05Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY41.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY47.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY43.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY44.0¢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%4%20–30%70%30–50%22%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75.9

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

Risk-Adjusted Return (Sharpe)4.17
Equity Curve R² (Linear Fit)69.1%
Win Consistency72.3%
Profit Factor1.97
Drawdown Resilience1.59
Conviction Sizing (Kelly)1.59
Weekly Sharpe est.1.21

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

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