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0xca6146...efe725

0xca6146...efe725
Smart Score
61
Win Rate
32.7%
Total P&L
-$8
Trade Count
113
Sharpe Ratio
6.94
Sortino Ratio
20.39
Max Drawdown
26.7%
ROI
-3.9%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
060.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY48.9¢4.09Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY46.9¢4.264Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY40.9¢4.89Mar 5
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY29.9¢6.689Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY26.0¢7.692Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY48.9¢4.09Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY45.0¢4.444Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY17.0¢11.765Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY42.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY27.0¢7.407Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY48.0¢4.167Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY45.9¢4.357Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY49.0¢4.082Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY14.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY28.9¢6.92Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY34.0¢5.882Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY25.0¢8Mar 4
Bitcoin Up or Down - March 4, 5:05AM-5:10AM ETBUY24.0¢4.167Mar 4
Bitcoin Up or Down - March 4, 5:05AM-5:10AM ETSELL16.0¢1.83Mar 4
Bitcoin Up or Down - March 4, 5:05AM-5:10AM ETSELL16.0¢2.9Mar 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%6%10–20%43%20–30%48%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.5

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

Risk-Adjusted Return (Sharpe)3.33
Equity Curve R² (Linear Fit)55.0%
Win Consistency87.3%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97

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

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