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aabbaabb

0x19cd34...a0af9a
Smart Score
59
Win Rate
83.6%
Total P&L
+$3.0K
Trade Count
1,000
Sharpe Ratio
4.58
Sortino Ratio
63.03
Max Drawdown
111.1%
ROI
39.6%
Profit Factor
8.52
Kelly Fraction
0.738
R² (Curve Fit)
—
Smart Score
058.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY24.0¢20Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY77.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY63.0¢9.55Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETSELL24.0¢10Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY24.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL63.0¢19Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY37.0¢19Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETSELL26.5¢20Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY29.0¢20Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETSELL73.0¢0.53Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY27.0¢17Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL57.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY43.0¢20.023Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETSELL25.0¢8Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY75.0¢8Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY53.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY50.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL50.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY58.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY48.0¢16.333Mar 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%7%10–20%13%20–30%24%30–50%24%50–70%14%70–80%12%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.7

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

Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.4%
Win Consistency51.2%
Profit Factor1.53
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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