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0xe5af6e2baf3badcd3c908b9eedcbdad7

0x459d0a...a74392
Smart Score
53
Win Rate
59.8%
Total P&L
+$27.4K
Trade Count
3,786
Sharpe Ratio
6.98
Sortino Ratio
31.30
Max Drawdown
106.7%
ROI
104.0%
Profit Factor
7.33
Kelly Fraction
0.517
R² (Curve Fit)
—
Smart Score
053.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL39.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL39.0¢3.846Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL39.0¢7.15Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY63.0¢17.38Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL37.0¢20.351Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY63.0¢4.72Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY64.0¢31Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL38.0¢22.36Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL37.0¢10.64Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY62.0¢31Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY63.0¢8.892Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL65.0¢23.169Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL65.0¢7.83Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY35.0¢31Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY34.0¢1.515Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY34.0¢6.3Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY34.0¢23.18Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL67.0¢31Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY33.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL68.0¢11Mar 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%< 10%9%10–20%13%20–30%42%30–50%23%50–70%5%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.3

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

Risk-Adjusted Return (Sharpe)2.93
Equity Curve R² (Linear Fit)48.5%
Win Consistency60.9%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85

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

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