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0xdfe629...df92a3

0xdfe629...df92a3
Smart Score
30
Win Rate
37.0%
Total P&L
-$50
Trade Count
165
Sharpe Ratio
2.40
Sortino Ratio
86.46
Max Drawdown
91.2%
ROI
-22.1%
Profit Factor
0.51
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
030.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY70.0¢7.14Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY58.0¢8.621Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY71.0¢7.042Mar 5
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY21.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY21.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY24.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY19.0¢5.26Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY20.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY25.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY32.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY39.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY30.9¢5Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY10.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY13.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY59.0¢1.695Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY74.9¢1.335Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY36.9¢5Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY36.9¢5Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY36.9¢5Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY64.0¢7.81Mar 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%17%< 10%6%10–20%10%20–30%22%30–50%23%50–70%10%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.3

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.6%
Win Consistency41.6%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.48

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

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