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0xfd359f...e466c2

0xfd359f...e466c2
Smart Score
59
Win Rate
68.1%
Total P&L
+$6.2K
Trade Count
200
Sharpe Ratio
2.81
Sortino Ratio
99.59
Max Drawdown
1367.2%
ROI
156.7%
Profit Factor
6.81
Kelly Fraction
0.581
R² (Curve Fit)
—
Smart Score
058.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY39.0¢51.282Mar 4
Solana Up or Down - March 4, 11:00PM-11:05PM ETSELL99.1¢51.17Mar 4
Solana Up or Down - March 4, 11:00PM-11:05PM ETBUY29.0¢51.724Mar 4
XRP Up or Down - March 4, 10:55PM-11:00PM ETBUY53.0¢37.759Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢56.88Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY51.9¢57.788Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL90.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL90.0¢22.47Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL90.0¢47.95Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY64.9¢15.397Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY50.1¢39.901Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY38.0¢26.316Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY76.0¢13.15Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY76.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY76.0¢10.825Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL5.0¢46.97Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY63.0¢47.619Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL65.0¢8.55Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL65.0¢7Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL65.0¢12.274Mar 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%5%< 10%9%10–20%9%20–30%28%30–50%36%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.9

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

Risk-Adjusted Return (Sharpe)3.24
Equity Curve R² (Linear Fit)53.6%
Win Consistency43.4%
Profit Factor1.53
Drawdown Resilience1.24
Conviction Sizing (Kelly)1.24
Weekly Sharpe est.0.94

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

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