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0xf88782...8b2a26

0xf88782...8b2a26
Smart Score
59
Win Rate
50.0%
Total P&L
+$10
Trade Count
20
Sharpe Ratio
8.06
Sortino Ratio
45.73
Max Drawdown
29.6%
ROI
20.6%
Profit Factor
1.47
Kelly Fraction
0.159
R² (Curve Fit)
—
Smart Score
058.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY40.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY60.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY30.9¢10Mar 5
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY64.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY28.0¢10Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ETBUY55.0¢10Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ETBUY39.0¢10Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETBUY54.9¢10Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETBUY37.9¢10Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY54.0¢4.85Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY54.0¢0.06Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY54.0¢0.26Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY54.0¢1.36Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY54.0¢0.11Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY54.0¢0.25Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY54.0¢0.06Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY54.0¢0.26Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY54.0¢0.48Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY54.0¢2.304Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY34.0¢10Mar 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%5%20–30%25%30–50%70%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.6

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

Risk-Adjusted Return (Sharpe)3.22
Equity Curve R² (Linear Fit)53.3%
Win Consistency54.5%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94

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

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