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0xd6ebe5...61ffcb

0xd6ebe5...61ffcb
Smart Score
57
Win Rate
44.7%
Total P&L
+$108
Trade Count
201
Sharpe Ratio
1.10
Sortino Ratio
20.73
Max Drawdown
79.0%
ROI
21.2%
Profit Factor
2.77
Kelly Fraction
0.286
R² (Curve Fit)
—
Smart Score
057.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL46.1¢11.19Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY44.0¢11.364Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY8.0¢62.625Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL15.0¢21.64Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY22.9¢21.817Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL64.0¢11.19Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY44.0¢11.364Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL58.0¢10.49Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY46.9¢10.661Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL24.1¢41.61Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY12.0¢41.733Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL99.1¢20.28Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY77.9¢20.436Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL99.1¢16.07Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY98.0¢16.071Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL29.1¢19.88Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY24.9¢20.064Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL14.0¢3.42Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY28.9¢3.46Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETSELL99.1¢15.69Mar 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%4%< 10%16%10–20%21%20–30%38%30–50%15%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.4

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

Risk-Adjusted Return (Sharpe)3.16
Equity Curve R² (Linear Fit)52.2%
Win Consistency56.7%
Profit Factor1.49
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92

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

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