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0xcfb547...610d6a

0xcfb547...610d6a
Smart Score
46
Win Rate
72.7%
Total P&L
+$18
Trade Count
39
Sharpe Ratio
2.29
Sortino Ratio
53.76
Max Drawdown
25888.1%
ROI
7.0%
Profit Factor
2.50
Kelly Fraction
0.436
R² (Curve Fit)
—
Smart Score
046.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY23.0¢8.696Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY25.0¢4Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY44.9¢2.227Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY12.0¢5.88Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL86.0¢7.87Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY50.0¢8Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY28.0¢7.143Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY36.0¢8.333Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL99.1¢4.85Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY60.9¢4.926Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL92.0¢8.71Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY34.0¢8.824Mar 5
Solana Up or Down - March 5, 1:40AM-1:45AM ETBUY18.0¢5.556Mar 5
Solana Up or Down - March 5, 1:40AM-1:45AM ETBUY17.0¢5.882Mar 5
Solana Up or Down - March 5, 1:40AM-1:45AM ETBUY28.0¢3.571Mar 5
Solana Up or Down - March 3, 8:05AM-8:10AM ETSELL99.1¢10.85Mar 3
Solana Up or Down - March 3, 8:05AM-8:10AM ETBUY92.0¢10.87Mar 3
Solana Up or Down - March 3, 7:15AM-7:20AM ETSELL99.1¢10.85Mar 3
Solana Up or Down - March 3, 7:15AM-7:20AM ETBUY92.0¢10.87Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%4%< 10%14%10–20%14%20–30%14%30–50%11%50–70%4%70–80%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.2

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

Risk-Adjusted Return (Sharpe)2.54
Equity Curve R² (Linear Fit)42.0%
Win Consistency31.8%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74

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

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