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0xfe5e79...9ab57d

0xfe5e79...9ab57d
Smart Score
59
Win Rate
39.2%
Total P&L
+$231
Trade Count
327
Sharpe Ratio
2.81
Sortino Ratio
77.48
Max Drawdown
39.4%
ROI
2.5%
Profit Factor
1.12
Kelly Fraction
0.041
R² (Curve Fit)
—
Smart Score
059.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY59.0¢8.475Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY54.0¢18.519Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY51.0¢9.804Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY66.0¢7.576Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL99.1¢17.6Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY54.9¢9.107Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY57.0¢8.772Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETSELL99.1¢9.47Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY52.0¢9.622Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL99.1¢12.01Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY41.0¢12.195Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL99.1¢20.11Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY80.9¢12.358Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY63.0¢7.937Mar 5
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL99.1¢34.08Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY91.0¢5.495Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY49.2¢10.16Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY52.9¢18.887Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL99.1¢17.07Mar 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%14%< 10%11%10–20%16%20–30%30%30–50%22%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.1

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

Risk-Adjusted Return (Sharpe)3.25
Equity Curve R² (Linear Fit)53.8%
Win Consistency56.5%
Profit Factor1.54
Drawdown Resilience1.24
Conviction Sizing (Kelly)1.24
Weekly Sharpe est.0.95

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

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