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0xe06d5b...47e979

0xe06d5b...47e979
Smart Score
71
Win Rate
52.0%
Total P&L
+$2.5K
Trade Count
349
Sharpe Ratio
2.79
Sortino Ratio
90.60
Max Drawdown
18.5%
ROI
14.1%
Profit Factor
2.13
Kelly Fraction
0.277
R² (Curve Fit)
—
Smart Score
071.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL99.1¢445.36Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY66.5¢450.953Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY42.2¢260.472Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY34.0¢58.824Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY65.0¢153.846Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL99.1¢863.67Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY52.0¢117.311Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY52.6¢759.997Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY0.9¢1,111.111Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL99.1¢781.68Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY63.1¢792.424Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.4¢405.213Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY25.7¢77.962Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY61.0¢81.967Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL89.0¢175.88Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY56.0¢178.597Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL99.1¢149.64Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY66.0¢151.55Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY35.0¢57.143Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY60.0¢216.537Mar 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%4%< 10%5%10–20%9%20–30%30%30–50%49%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.3

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

Risk-Adjusted Return (Sharpe)3.92
Equity Curve R² (Linear Fit)64.9%
Win Consistency50.7%
Profit Factor1.85
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14

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

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