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0xf35357...4a82c4

0xf35357...4a82c4
Smart Score
60
Win Rate
50.0%
Total P&L
+$40
Trade Count
70
Sharpe Ratio
6.37
Sortino Ratio
12.67
Max Drawdown
70.5%
ROI
13.6%
Profit Factor
2.81
Kelly Fraction
0.322
R² (Curve Fit)
—
Smart Score
060.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL29.0¢0.99Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY73.0¢11.274Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY27.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL40.0¢9.27Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETSELL44.0¢0.4Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL38.0¢9.61Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL60.0¢1.52Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL47.1¢0.05Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL47.1¢0.24Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY52.0¢9.615Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY52.0¢9.615Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL45.0¢0.07Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY53.9¢9.276Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL38.0¢10.42Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL38.0¢10.63Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL36.0¢10.66Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL37.0¢7Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY51.0¢9.804Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY46.0¢10.87Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY50.9¢3.63Mar 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%6%10–20%12%20–30%32%30–50%35%50–70%15%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.3

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

Risk-Adjusted Return (Sharpe)3.32
Equity Curve R² (Linear Fit)54.9%
Win Consistency50.0%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.96

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

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