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0xde4c65...011ab9

0xde4c65...011ab9
Smart Score
49
Win Rate
35.0%
Total P&L
+$1.9K
Trade Count
421
Sharpe Ratio
5.42
Sortino Ratio
260.81
Max Drawdown
488.6%
ROI
83.2%
Profit Factor
3.40
Kelly Fraction
0.247
R² (Curve Fit)
—
Smart Score
048.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY36.9¢27.076Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY10.9¢9.174Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY25.9¢3.861Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY25.9¢3.861Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL34.2¢71.16Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY14.0¢35.714Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY14.0¢35.714Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL99.1¢33.82Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY58.0¢9.43Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY33.0¢15.152Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY47.0¢21.277Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY50.9¢19.646Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY41.9¢23.852Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL54.1¢28.25Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL40.7¢28.99Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY34.0¢29.412Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY35.0¢28.571Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL29.0¢57.21Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY34.9¢57.233Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY35.0¢57.194Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%16%10–20%18%20–30%32%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.6

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

Risk-Adjusted Return (Sharpe)2.67
Equity Curve R² (Linear Fit)44.2%
Win Consistency82.0%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78

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

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