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0xf80de5...480c0c

0xf80de5...480c0c
Smart Score
65
Win Rate
50.0%
Total P&L
+$9
Trade Count
131
Sharpe Ratio
3.07
Sortino Ratio
112.81
Max Drawdown
15.2%
ROI
0.7%
Profit Factor
1.01
Kelly Fraction
0.006
R² (Curve Fit)
—
Smart Score
065/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL14.0¢6.39Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.9¢6.39Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL40.0¢5.22Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY48.9¢5.22Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY52.9¢4.74Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY35.0¢7.28Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY57.0¢4.33Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL10.0¢24.02Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY11.0¢24.02Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY12.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL11.0¢6.86Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY36.9¢6.86Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL30.0¢1Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL30.0¢8.31Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY27.9¢9.31Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL26.0¢6.67Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY36.9¢6.67Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY34.9¢7.41Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY46.9¢26.13Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY37.0¢34.91Mar 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%16%< 10%9%10–20%6%20–30%47%30–50%23%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65

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

Risk-Adjusted Return (Sharpe)3.58
Equity Curve R² (Linear Fit)59.2%
Win Consistency66.7%
Profit Factor1.69
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04

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

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