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0xd0359a...a6a9ea

0xd0359a...a6a9ea
Smart Score
76
Win Rate
74.7%
Total P&L
+$3.0K
Trade Count
988
Sharpe Ratio
8.43
Sortino Ratio
9.47
Max Drawdown
66.5%
ROI
91.1%
Profit Factor
5.87
Kelly Fraction
0.620
R² (Curve Fit)
—
Smart Score
076.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢69.94Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY41.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢6.33Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢9.84Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢56.67Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL93.0¢9.86Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL89.0¢7.03Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY42.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY46.0¢23.78Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY46.0¢40.019Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY46.0¢24.26Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY44.0¢5Mar 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%10–20%20–30%82%30–50%15%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro76.4

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

Risk-Adjusted Return (Sharpe)4.20
Equity Curve R² (Linear Fit)69.5%
Win Consistency81.4%
Profit Factor1.99
Drawdown Resilience1.60
Conviction Sizing (Kelly)1.60
Weekly Sharpe est.1.22

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

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