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0xd4ce7a...8f4ab1

0xd4ce7a...8f4ab1
Smart Score
67
Win Rate
53.1%
Total P&L
+$2.4K
Trade Count
993
Sharpe Ratio
6.64
Sortino Ratio
27.20
Max Drawdown
38.7%
ROI
105.9%
Profit Factor
3.08
Kelly Fraction
0.359
R² (Curve Fit)
—
Smart Score
066.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY43.0¢2.348Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY43.0¢2.65Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY50.0¢5.3Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY44.0¢5.341Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY45.0¢5.444Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ETBUY40.0¢5.125Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY52.0¢5.096Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY49.9¢5.11Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ETBUY44.0¢5.227Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY44.0¢5Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ETBUY51.0¢5.196Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY40.9¢5.257Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ETBUY53.0¢5.094Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY42.0¢1.71Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY42.0¢3.29Mar 4
Ethereum Up or Down - March 4, 9:40PM-9:45PM ETBUY52.0¢5.288Mar 4
Ethereum Up or Down - March 4, 9:40PM-9:45PM ETBUY55.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY48.0¢5Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETBUY48.0¢5.104Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY43.9¢5.011Mar 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%10%20–30%53%30–50%34%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.9

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

Risk-Adjusted Return (Sharpe)3.68
Equity Curve R² (Linear Fit)60.9%
Win Consistency61.8%
Profit Factor1.74
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07

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

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