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0xe2a850...2e98d7

0xe2a850...2e98d7
Smart Score
59
Win Rate
76.9%
Total P&L
+$20.3K
Trade Count
3,994
Sharpe Ratio
5.99
Sortino Ratio
173.33
Max Drawdown
16182.8%
ROI
134.8%
Profit Factor
4.41
Kelly Fraction
0.595
R² (Curve Fit)
—
Smart Score
059.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY85.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY90.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY92.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY86.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY86.0¢4.95Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY86.0¢7.04Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY85.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY14.0¢7Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY85.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY81.9¢12Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY86.0¢1.91Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY86.0¢3.081Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY98.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY96.0¢12Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY11.0¢9Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY12.0¢9.51Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY88.0¢10.97Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY13.0¢2.32Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY13.0¢5.674Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY14.0¢3.1Mar 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%14%< 10%18%10–20%6%20–30%3%30–50%8%50–70%8%70–80%24%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.2

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

Risk-Adjusted Return (Sharpe)3.26
Equity Curve R² (Linear Fit)53.9%
Win Consistency44.7%
Profit Factor1.54
Drawdown Resilience1.24
Conviction Sizing (Kelly)1.24
Weekly Sharpe est.0.95

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

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