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0xef45d1...f54048

0xef45d1...f54048
Smart Score
23
Win Rate
62.1%
Total P&L
+$13
Trade Count
130
Sharpe Ratio
1.32
Sortino Ratio
2.30
Max Drawdown
10156.5%
ROI
8.2%
Profit Factor
1.43
Kelly Fraction
0.186
R² (Curve Fit)
—
Smart Score
022.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY31.9¢3.135Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETSELL52.0¢2.09Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY46.9¢2.132Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY28.0¢3.571Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL82.0¢2.59Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY38.0¢2.632Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL40.0¢2.9Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY34.0¢2.941Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL94.0¢2.19Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY44.9¢2.227Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL13.1¢1.97Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY57.0¢1.754Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL49.1¢1.76Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY55.9¢1.789Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL90.0¢2.29Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY42.9¢2.331Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL97.0¢1.75Mar 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%10–20%4%20–30%50%30–50%41%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.6

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.6%
Win Consistency51.1%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36

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

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