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0xde92dc...c7499f

0xde92dc...c7499f
Smart Score
31
Win Rate
53.7%
Total P&L
-$12
Trade Count
65
Sharpe Ratio
3.23
Sortino Ratio
63.75
Max Drawdown
528.6%
ROI
-6.2%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
031.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY50.0¢12Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY46.0¢2.174Mar 5
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY50.0¢2Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY51.0¢1.961Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:20PM ETBUY58.0¢1.724Mar 4
Ethereum Up or Down - March 4, 11:10PM-11:15PM ETBUY14.0¢7.143Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:05PM ETBUY55.0¢1.818Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETBUY3.0¢33.333Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETSELL84.0¢1.47Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY67.0¢1.493Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ETSELL99.1¢2.4Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ETBUY41.0¢2.439Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢1.96Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY50.0¢2Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ETSELL88.0¢1.93Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ETBUY51.0¢1.961Mar 4
Ethereum Up or Down on March 5?SELL63.0¢4.91Mar 4
Ethereum Up or Down on March 5?BUY61.0¢4.918Mar 4
Ethereum Up or Down - March 4, 11:15AM-11:20AM ETBUY35.0¢2.857Mar 4
Ethereum Up or Down - March 4, 11:10AM-11:15AM ETSELL99.1¢2.42Mar 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%5%< 10%5%10–20%20–30%23%30–50%44%50–70%7%70–80%12%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency36.8%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50

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

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