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0xc8cd7e...7f3c28

0xc8cd7e...7f3c28
Smart Score
41
Win Rate
57.1%
Total P&L
+$14
Trade Count
16
Sharpe Ratio
1.61
Sortino Ratio
7.16
Max Drawdown
448.9%
ROI
5.1%
Profit Factor
6.23
Kelly Fraction
0.480
R² (Curve Fit)
—
Smart Score
041.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY19.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY77.9¢1.284Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY95.0¢10.526Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL28.0¢2.09Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY47.0¢2.128Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY98.0¢10.204Mar 5
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ETSELL99.9¢10.74Mar 4
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ETBUY93.0¢10.753Mar 4
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ETSELL10.1¢5.25Mar 4
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ETBUY18.9¢5.291Mar 4
Bitcoin Up or Down - March 4, 6:05AM-6:10AM ETSELL80.0¢17.6Mar 4
Bitcoin Up or Down - March 4, 6:05AM-6:10AM ETBUY55.9¢17.875Mar 4
Bitcoin Up or Down - March 4, 1:45AM-2:00AM ETBUY29.0¢3.448Mar 4
AFC U23 Final: China vs. JapanSELL99.8¢112.18Jan 24
AFC U23 Final: China vs. JapanBUY90.0¢99.6Jan 24
AFC U23 Final: China vs. JapanBUY79.0¢12.582Jan 24

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%18%10–20%9%20–30%9%30–50%9%50–70%18%70–80%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.4

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

Risk-Adjusted Return (Sharpe)2.28
Equity Curve R² (Linear Fit)37.7%
Win Consistency37.5%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66

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

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