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0xcf8202...b2780d

0xcf8202...b2780d
Smart Score
50
Win Rate
21.0%
Total P&L
+$5.6K
Trade Count
3,979
Sharpe Ratio
3.66
Sortino Ratio
138.51
Max Drawdown
879.3%
ROI
18.9%
Profit Factor
17.28
Kelly Fraction
0.197
R² (Curve Fit)
—
Smart Score
049.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY72.0¢3.79Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY72.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY72.0¢7Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY72.0¢96.2Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY72.0¢21Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY72.0¢15Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY72.0¢24Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY72.0¢3.99Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY72.0¢17Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY72.0¢7Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETSELL25.0¢51.6Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETSELL25.0¢47.37Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY38.0¢7.758Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY38.0¢6.952Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY38.0¢8.452Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY38.0¢8.806Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY38.0¢5.839Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY38.0¢9.15Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY38.0¢36.03Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY38.0¢6.468Mar 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%5%< 10%8%10–20%4%20–30%22%30–50%34%50–70%7%70–80%7%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.5

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

Risk-Adjusted Return (Sharpe)2.72
Equity Curve R² (Linear Fit)45.1%
Win Consistency73.8%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79

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

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