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0xc850cf...b78c51

0xc850cf...b78c51
Smart Score
84
Win Rate
76.1%
Total P&L
+$6.8K
Trade Count
868
Sharpe Ratio
7.78
Sortino Ratio
11.69
Max Drawdown
23.8%
ROI
113.7%
Profit Factor
7.79
Kelly Fraction
0.663
R² (Curve Fit)
—
Smart Score
083.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.6¢160.28Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY41.0¢4.76Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢8.58Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢8.58Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY41.0¢3Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY41.0¢0.81Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.4¢8.58Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢8.6Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢8.51Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢8.64Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢8.57Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢8.51Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL97.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢17.96Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢2.22Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢0.98Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL93.5¢3.12Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL84.0¢19.14Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL84.0¢19.54Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY50.0¢6.59Mar 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%20–30%76%30–50%19%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro83.7

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

Risk-Adjusted Return (Sharpe)4.60
Equity Curve R² (Linear Fit)76.2%
Win Consistency82.0%
Profit Factor2.18
Drawdown Resilience1.76
Conviction Sizing (Kelly)1.76
Weekly Sharpe est.1.34

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

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