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0xd5ddda...58af6d

0xd5ddda...58af6d
Smart Score
44
Win Rate
50.5%
Total P&L
+$23.8K
Trade Count
3,987
Sharpe Ratio
5.36
Sortino Ratio
49.88
Max Drawdown
2059.4%
ROI
206.3%
Profit Factor
3.53
Kelly Fraction
0.362
R² (Curve Fit)
—
Smart Score
043.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY41.9¢3Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY39.9¢3Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY61.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY56.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY59.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY44.0¢3Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY56.9¢2Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY57.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY49.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY49.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY20.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY19.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY80.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY73.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY72.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY40.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY63.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY44.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY42.9¢5Mar 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%11%10–20%5%20–30%18%30–50%47%50–70%14%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.7

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

Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.8%
Win Consistency41.2%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70

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

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