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0xc940db...1f07bc

0xc940db...1f07bc
Smart Score
73
Win Rate
38.1%
Total P&L
+$17
Trade Count
53
Sharpe Ratio
3.35
Sortino Ratio
191.85
Max Drawdown
75.5%
ROI
26.1%
Profit Factor
44.77
Kelly Fraction
0.372
R² (Curve Fit)
—
Smart Score
073/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY17.5¢5.724Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL18.1¢3.42Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY28.9¢3.46Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL99.1¢1.18Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY85.0¢1.176Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL83.1¢1.35Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL28.0¢2.14Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY72.9¢1.372Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY45.9¢2.179Mar 5
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETSELL90.1¢9.28Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY53.0¢9.434Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETSELL27.0¢2.24Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETBUY43.9¢2.278Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETSELL15.1¢7.16Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY13.9¢7.194Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETSELL2.0¢5.53Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY18.0¢5.556Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETSELL46.1¢2.09Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY46.9¢2.132Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ETSELL99.1¢1.15Mar 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%3%< 10%14%10–20%14%20–30%38%30–50%10%50–70%3%70–80%17%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73

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

Risk-Adjusted Return (Sharpe)4.01
Equity Curve R² (Linear Fit)66.4%
Win Consistency61.5%
Profit Factor1.90
Drawdown Resilience1.53
Conviction Sizing (Kelly)1.53
Weekly Sharpe est.1.17

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

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