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854

0x5979f6...bbfeef
Smart Score
58
Win Rate
39.3%
Total P&L
+$44
Trade Count
168
Sharpe Ratio
4.49
Sortino Ratio
141.29
Max Drawdown
67.7%
ROI
4.3%
Profit Factor
1.16
Kelly Fraction
0.053
R² (Curve Fit)
—
Smart Score
058.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL3.0¢2.74Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY35.9¢2.785Mar 5
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY74.9¢6.101Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL25.0¢18.43Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY20.0¢18.55Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY41.0¢2.439Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY53.0¢11.321Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL99.1¢9.98Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY89.9¢10.009Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY0.9¢222.222Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY27.0¢7.407Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY53.0¢18.868Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY6.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY8.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY15.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY27.9¢3.584Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY30.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY23.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY41.0¢2.439Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY40.9¢24.45Mar 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%9%< 10%16%10–20%20%20–30%36%30–50%14%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.3

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

Risk-Adjusted Return (Sharpe)3.21
Equity Curve R² (Linear Fit)53.0%
Win Consistency80.7%
Profit Factor1.52
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93

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

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