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0xce1274...c73bf1

0xce1274...c73bf1
Smart Score
54
Win Rate
42.5%
Total P&L
+$13
Trade Count
255
Sharpe Ratio
2.50
Sortino Ratio
35.42
Max Drawdown
55.3%
ROI
2.7%
Profit Factor
1.68
Kelly Fraction
0.172
R² (Curve Fit)
—
Smart Score
054.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL55.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY49.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY50.0¢0.12Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY50.0¢0.88Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY50.0¢4Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL54.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL46.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL59.0¢4Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY49.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL68.0¢0.91Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL76.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL49.1¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY44.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL48.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY39.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL56.0¢0.92Mar 5

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%9%10–20%5%20–30%50%30–50%31%50–70%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.2

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

Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.3%
Win Consistency48.3%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87

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

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