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0xc7ed14...11fb7a

0xc7ed14...11fb7a
Smart Score
59
Win Rate
61.5%
Total P&L
+$525
Trade Count
28
Sharpe Ratio
6.99
Sortino Ratio
682.04
Max Drawdown
130.0%
ROI
205.4%
Profit Factor
12.17
Kelly Fraction
0.565
R² (Curve Fit)
—
Smart Score
059.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL77.0¢12.27Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY81.0¢12.35Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL22.1¢12.33Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY47.9¢12.526Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY0.9¢555.554Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL99.0¢5.05Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY99.0¢5.051Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL99.1¢13.88Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY71.3¢14.033Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY0.9¢1,111.111Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY0.9¢555.555Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY0.9¢2,777.744Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY7.0¢1.301Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY7.0¢0.278Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY7.0¢7.839Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY7.0¢11.31Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY5.2¢79.26Mar 5
US forces enter Iran by March 7?BUY26.9¢3.717Mar 5
Trump approval Up or Down this week?BUY75.0¢2.667Mar 5
Will Crude Oil (CL) hit (HIGH) $110 by end of March?BUY16.0¢6.25Mar 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%42%< 10%13%10–20%4%20–30%8%30–50%8%50–70%13%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.2

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

Risk-Adjusted Return (Sharpe)3.26
Equity Curve R² (Linear Fit)53.9%
Win Consistency50.0%
Profit Factor1.54
Drawdown Resilience1.24
Conviction Sizing (Kelly)1.24
Weekly Sharpe est.0.95

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

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