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0xdacdc6...5ee677

0xdacdc6...5ee677
Smart Score
38
Win Rate
39.5%
Total P&L
+$422
Trade Count
55
Sharpe Ratio
6.23
Sortino Ratio
197.41
Max Drawdown
266.1%
ROI
12.1%
Profit Factor
1.34
Kelly Fraction
0.101
R² (Curve Fit)
—
Smart Score
038.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY41.8¢47.857Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY2.0¢250Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY18.0¢111.167Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY2.0¢142.85Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY59.6¢167.665Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY25.0¢200.112Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY30.6¢326.784Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL65.2¢113.19Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY22.0¢45.536Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY41.0¢243.935Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY11.9¢42.083Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY51.7¢58.052Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY24.9¢40.098Mar 5
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY17.3¢57.821Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY3.0¢166.667Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY35.0¢285.886Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?BUY82.0¢121.951Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY91.1¢109.719Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY5.8¢173.51Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY35.0¢28.6Mar 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%13%< 10%7%10–20%9%20–30%33%30–50%20%50–70%9%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.7%
Win Consistency61.0%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61

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

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