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0xd9794c...74d8a0

0xd9794c...74d8a0
Smart Score
82
Win Rate
70.6%
Total P&L
+$12.7K
Trade Count
1,000
Sharpe Ratio
6.77
Sortino Ratio
12.75
Max Drawdown
26.6%
ROI
717.2%
Profit Factor
29.29
Kelly Fraction
0.682
R² (Curve Fit)
—
Smart Score
082.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢2.895Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢22.667Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢2.895Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢2.821Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢2.895Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢2.895Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.9¢2.689Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY41.0¢2.683Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢2.973Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.0¢3.056Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL96.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢3.11Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢17.95Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL92.0¢3.12Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL89.0¢2.22Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY41.0¢2.683Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY46.0¢27.239Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY44.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY44.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY43.0¢2.558Mar 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%6%20–30%76%30–50%18%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro82.4

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

Risk-Adjusted Return (Sharpe)4.53
Equity Curve R² (Linear Fit)75.0%
Win Consistency81.3%
Profit Factor2.14
Drawdown Resilience1.73
Conviction Sizing (Kelly)1.73
Weekly Sharpe est.1.32

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

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