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0xf7af0d...384a86

0xf7af0d...384a86
Smart Score
8
Win Rate
36.0%
Total P&L
+$131
Trade Count
3,456
Sharpe Ratio
0.59
Sortino Ratio
0.56
Max Drawdown
208.3%
ROI
0.7%
Profit Factor
1.01
Kelly Fraction
0.003
R² (Curve Fit)
—
Smart Score
08/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY42.0¢45Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY46.0¢23.13Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY45.0¢45Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY47.0¢19.5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY47.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY47.0¢2.29Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY47.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY47.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY47.0¢7.21Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY46.0¢8.42Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY46.0¢9.78Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY46.0¢3.67Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY47.0¢15Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY48.0¢1.415Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY49.0¢15Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY49.0¢0.57Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY49.0¢23.27Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY49.0¢8.157Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY46.0¢15Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY48.0¢15Mar 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%20–30%51%30–50%48%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8

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

Risk-Adjusted Return (Sharpe)0.44
Equity Curve R² (Linear Fit)7.3%
Win Consistency56.5%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13

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

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