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0xcd44d4...09e308

0xcd44d4...09e308
Smart Score
77
Win Rate
53.4%
Total P&L
+$1.1K
Trade Count
344
Sharpe Ratio
6.18
Sortino Ratio
349.19
Max Drawdown
48.8%
ROI
162.7%
Profit Factor
4.27
Kelly Fraction
0.409
R² (Curve Fit)
—
Smart Score
077.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY77.0¢3.909Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY87.0¢4.103Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY20.0¢6.4Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY16.9¢7.929Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY14.9¢10.469Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY13.9¢10.343Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY18.0¢5.667Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.9¢2.958Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY48.9¢2.924Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY52.0¢3.462Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY51.0¢9.804Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY54.9¢2.186Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY0.9¢333.333Mar 4
XRP Up or Down - March 4, 10:15PM-10:20PM ETBUY1.0¢305Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY0.9¢555.555Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY0.9¢333.333Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY1.2¢420.53Mar 4
XRP Up or Down - March 4, 10:15PM-10:20PM ETBUY21.0¢13.714Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY42.9¢3.473Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY43.0¢4.466Mar 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%21%< 10%16%10–20%10%20–30%14%30–50%14%50–70%7%70–80%14%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.2

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

Risk-Adjusted Return (Sharpe)4.25
Equity Curve R² (Linear Fit)70.3%
Win Consistency55.5%
Profit Factor2.01
Drawdown Resilience1.62
Conviction Sizing (Kelly)1.62
Weekly Sharpe est.1.24

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

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