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0xf0556c...ce442c

0xf0556c...ce442c
Smart Score
68
Win Rate
64.7%
Total P&L
+$136
Trade Count
23
Sharpe Ratio
6.69
Sortino Ratio
11.26
Max Drawdown
35.6%
ROI
24.1%
Profit Factor
2.13
Kelly Fraction
0.343
R² (Curve Fit)
—
Smart Score
068.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down on March 5?SELL71.0¢116.27Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL77.0¢58.82Mar 4
Will the price of Bitcoin be above $70,000 on March 10?BUY22.0¢1.282Mar 4
Will the price of Bitcoin be above $70,000 on March 10?BUY22.0¢1.538Mar 4
Will the price of Bitcoin be above $70,000 on March 10?BUY22.0¢1.282Mar 4
Bitcoin Up or Down on March 5?BUY43.0¢116.279Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY51.0¢58.824Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY51.0¢58.824Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY51.0¢58.824Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY50.7¢59.216Mar 4
Bitcoin Up or Down - March 4, 6PM ETBUY50.7¢59.216Mar 4
Bitcoin Up or Down - March 4, 5PM ETBUY51.0¢58.824Mar 4
Bitcoin Up or Down - March 4, 4PM ETBUY50.9¢58.927Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY52.0¢57.692Mar 4
Bitcoin Up or Down - March 4, 2PM ETBUY35.8¢55.839Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY47.0¢40Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETSELL35.0¢23.25Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY52.0¢19.231Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY42.4¢23.606Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETBUY51.0¢58.824Mar 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%16%20–30%32%30–50%53%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.2

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

Risk-Adjusted Return (Sharpe)3.75
Equity Curve R² (Linear Fit)62.1%
Win Consistency58.8%
Profit Factor1.77
Drawdown Resilience1.43
Conviction Sizing (Kelly)1.43
Weekly Sharpe est.1.09

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

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