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0xd1f12b...868546

0xd1f12b...868546
Smart Score
72
Win Rate
50.0%
Total P&L
+$216
Trade Count
55
Sharpe Ratio
8.81
Sortino Ratio
10.82
Max Drawdown
36.6%
ROI
29.0%
Profit Factor
3.59
Kelly Fraction
0.361
R² (Curve Fit)
—
Smart Score
071.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETSELL99.1¢39.37Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY25.0¢80Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY51.0¢40Mar 5
Bitcoin Up or Down - March 5, 6AM ETSELL0.1¢100Mar 5
Bitcoin Up or Down - March 5, 6AM ETBUY35.0¢100Mar 5
Bitcoin Up or Down - March 5, 5AM ETSELL99.9¢79.99Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY44.0¢75Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY44.0¢3.911Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY44.0¢76.08Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL99.1¢69.99Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY45.0¢17Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY45.0¢8.836Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY45.0¢5.01Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY45.0¢14.145Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY38.0¢4.258Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY38.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY38.0¢20Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY38.0¢18.21Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY38.0¢17.53Mar 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%10–20%13%20–30%78%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.6

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

Risk-Adjusted Return (Sharpe)3.94
Equity Curve R² (Linear Fit)65.2%
Win Consistency72.2%
Profit Factor1.86
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.15

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

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