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0xf852ee...a2c628

0xf852ee...a2c628
Smart Score
18
Win Rate
35.2%
Total P&L
-$1.2K
Trade Count
1,000
Sharpe Ratio
1.62
Sortino Ratio
5.65
Max Drawdown
28487.1%
ROI
-16.8%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY51.0¢11.6Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.0¢14.07Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY66.0¢19.37Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY67.0¢12.01Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY50.0¢5.7Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY52.9¢7.74Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY59.9¢6.76Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY62.0¢14.47Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY79.0¢9.06Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY73.9¢7.16Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY42.9¢6.09Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY40.9¢6.75Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY74.0¢5.16Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY43.0¢5.17Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY59.9¢5.13Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY44.9¢5.04Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY55.0¢6.1Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY62.0¢7.99Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY65.9¢13.13Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY58.0¢9Mar 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%29%30–50%51%50–70%10%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.8

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.2%
Win Consistency35.4%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28

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

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