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0xd7f1f2...223c16

0xd7f1f2...223c16
Smart Score
23
Win Rate
62.2%
Total P&L
+$1.1M
Trade Count
613
Sharpe Ratio
0.63
Sortino Ratio
116302.01
Max Drawdown
1632.5%
ROI
50.0%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETSELL98.0¢75,211.76Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETSELL98.0¢10.21Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETSELL98.0¢10.21Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETSELL98.0¢10.21Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETSELL98.0¢40Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETSELL98.0¢7Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETSELL98.0¢2.96Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETSELL98.0¢70Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETSELL98.0¢612.245Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETSELL98.0¢2.041Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETSELL98.0¢18.36Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETSELL98.0¢5.09Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETSELL98.0¢100Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETSELL98.0¢1,468.76Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETSELL98.0¢10.21Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETSELL98.0¢10.21Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETSELL98.0¢5Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETSELL98.0¢1.02Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETSELL98.0¢8.81Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETSELL98.0¢9.19Jan 12

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency5.6%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36

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

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