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0xfd985e...e56c49

0xfd985e...e56c49
Smart Score
69
Win Rate
54.8%
Total P&L
+$155
Trade Count
117
Sharpe Ratio
7.83
Sortino Ratio
199.70
Max Drawdown
66.8%
ROI
9.7%
Profit Factor
2.76
Kelly Fraction
0.349
R² (Curve Fit)
—
Smart Score
069.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL90.0¢27.34Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY54.0¢27.778Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL17.0¢0.02Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL13.0¢29.9Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL13.0¢8.462Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL13.0¢1.602Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY13.0¢36.16Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY13.0¢1.149Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY13.0¢1.149Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY13.0¢1.53Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY2.0¢100Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETSELL46.0¢35Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY30.0¢35Mar 5
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY78.0¢151.413Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY80.0¢118.796Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY82.0¢60.976Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL55.0¢19.94Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY49.4¢20.26Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL98.0¢53.15Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY94.0¢53.191Mar 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%15%< 10%23%10–20%26%20–30%6%30–50%8%50–70%5%70–80%5%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.1

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

Risk-Adjusted Return (Sharpe)3.80
Equity Curve R² (Linear Fit)62.9%
Win Consistency56.5%
Profit Factor1.80
Drawdown Resilience1.45
Conviction Sizing (Kelly)1.45
Weekly Sharpe est.1.11

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

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