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0xf81a16...5d402d

0xf81a16...5d402d
Smart Score
69
Win Rate
35.0%
Total P&L
+$41
Trade Count
55
Sharpe Ratio
3.73
Sortino Ratio
4035.21
Max Drawdown
19.6%
ROI
11.6%
Profit Factor
2.02
Kelly Fraction
0.177
R² (Curve Fit)
—
Smart Score
068.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETSELL77.0¢15.22Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY36.9¢8.13Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY41.0¢7.317Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY28.9¢13.841Mar 5
US x Iran ceasefire by March 31?BUY34.0¢29.412Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETSELL99.1¢10.04Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY49.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETSELL66.0¢22.38Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY44.0¢22.727Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETSELL49.1¢16.7Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY38.9¢10.283Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY45.0¢6.671Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETSELL98.0¢12.81Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY66.0¢12.98Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETSELL21.0¢10.44Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY9.6¢10.469Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETSELL99.1¢14.52Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY34.0¢14.706Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETSELL76.0¢12.32Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY40.0¢12.5Mar 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%17%< 10%10–20%20–30%61%30–50%19%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.9

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

Risk-Adjusted Return (Sharpe)3.79
Equity Curve R² (Linear Fit)62.7%
Win Consistency69.6%
Profit Factor1.79
Drawdown Resilience1.45
Conviction Sizing (Kelly)1.45
Weekly Sharpe est.1.10

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

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