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0xf00786...d810b4

0xf00786...d810b4
Smart Score
21
Win Rate
27.6%
Total P&L
+$13.0K
Trade Count
3,806
Sharpe Ratio
1.64
Sortino Ratio
9.17
Max Drawdown
28010.1%
ROI
48.0%
Profit Factor
1.31
Kelly Fraction
0.066
R² (Curve Fit)
—
Smart Score
021.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY49.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY85.0¢14Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY85.0¢14Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY85.0¢14Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL15.0¢24Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ETBUY48.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY85.0¢44.68Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY85.0¢3.692Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY85.0¢14Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY85.0¢1.7Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY85.0¢11.65Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL15.0¢21.21Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL15.0¢2.78Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY85.0¢14Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY85.0¢14Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY85.0¢14Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY85.0¢1.683Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY85.0¢2.34Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY84.0¢55Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY82.0¢9.469Mar 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%< 10%3%10–20%20–30%41%30–50%36%50–70%10%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.3

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

Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.4%
Win Consistency50.9%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34

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

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