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0xdd7b3c...06cbe4

0xdd7b3c...06cbe4
Smart Score
27
Win Rate
44.9%
Total P&L
+$196
Trade Count
3,995
Sharpe Ratio
3.16
Sortino Ratio
5.16
Max Drawdown
341.1%
ROI
2.6%
Profit Factor
1.04
Kelly Fraction
0.018
R² (Curve Fit)
—
Smart Score
027.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY55.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL6.0¢16.67Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL22.1¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY29.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY34.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY35.0¢5Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY31.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY42.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY45.0¢5Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY55.0¢5Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY43.0¢5Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY48.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY60.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL5.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY30.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY60.0¢5Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY31.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY40.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY51.0¢2.36Mar 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%20–30%55%30–50%42%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency58.1%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44

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

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