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0xe8e341...1dc8ca

0xe8e341...1dc8ca
Smart Score
13
Win Rate
50.0%
Total P&L
-$31
Trade Count
72
Sharpe Ratio
2.33
Sortino Ratio
111.50
Max Drawdown
4988.2%
ROI
-19.4%
Profit Factor
0.44
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY97.0¢2.062Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY79.9¢2.503Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY82.9¢2.413Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY78.0¢2.564Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY61.0¢3.279Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY96.0¢1.042Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY90.9¢1.1Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY77.9¢1.284Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY86.0¢2.326Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY71.9¢1.391Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY59.9¢1.669Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY40.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY73.0¢1.37Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY57.0¢1.754Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY53.9¢1.855Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY28.9¢3.46Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY36.9¢2.71Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY54.9¢1.821Mar 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%8%< 10%10–20%6%20–30%10%30–50%27%50–70%13%70–80%13%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.2%
Win Consistency21.3%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21

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

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