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0xd6c40a...2cd354

0xd6c40a...2cd354
Smart Score
82
Win Rate
55.7%
Total P&L
+$10.5K
Trade Count
865
Sharpe Ratio
11.65
Sortino Ratio
9.13
Max Drawdown
23.0%
ROI
309.8%
Profit Factor
12.63
Kelly Fraction
0.513
R² (Curve Fit)
—
Smart Score
081.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢1.29Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢16.47Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢7.565Mar 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¢6.823Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢2.8Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢20.323Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢10.07Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5.323Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢2.065Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢24Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢1.774Mar 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 ETBUY39.0¢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 ETBUY39.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢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%7%20–30%80%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro81.5

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

Risk-Adjusted Return (Sharpe)4.48
Equity Curve R² (Linear Fit)74.2%
Win Consistency90.9%
Profit Factor2.12
Drawdown Resilience1.71
Conviction Sizing (Kelly)1.71
Weekly Sharpe est.1.30

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

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