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0xf42989...152ac1

0xf42989...152ac1
Smart Score
79
Win Rate
50.0%
Total P&L
+$128
Trade Count
20
Sharpe Ratio
8.91
Sortino Ratio
0.00
Max Drawdown
6.1%
ROI
61.9%
Profit Factor
37.85
Kelly Fraction
0.487
R² (Curve Fit)
—
Smart Score
078.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY28.0¢96Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY28.0¢4Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY56.0¢8.929Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETSELL11.0¢20.3Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY24.4¢20.476Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETSELL18.1¢22.29Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY37.0¢13.514Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY54.9¢9.107Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY16.0¢31.25Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETSELL75.0¢11.72Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY42.0¢11.905Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY33.9¢16.12Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL69.0¢24.84Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY20.0¢25Mar 5
Bitcoin Up or Down - February 10, 9:30PM-9:45PM ETSELL63.0¢5Feb 10
Bitcoin Up or Down - February 10, 9:30PM-9:45PM ETSELL63.0¢8Feb 10
Bitcoin Up or Down - February 10, 9:30PM-9:45PM ETSELL63.0¢55Feb 10
Bitcoin Up or Down - February 10, 9:30PM-9:45PM ETSELL63.0¢3Feb 10
Bitcoin Up or Down - February 10, 9:30PM-9:45PM ETSELL63.0¢27.46Feb 10
Bitcoin Up or Down - February 10, 9:30PM-9:45PM ETBUY45.0¢100Feb 10

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%9%10–20%36%20–30%36%30–50%18%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro78.8

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

Risk-Adjusted Return (Sharpe)4.33
Equity Curve R² (Linear Fit)71.7%
Win Consistency87.5%
Profit Factor2.05
Drawdown Resilience1.65
Conviction Sizing (Kelly)1.65
Weekly Sharpe est.1.26

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

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