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asdjopsaop21q

0x71200c...25526f
Smart Score
49
Win Rate
87.5%
Total P&L
+$9.3K
Trade Count
3,705
Sharpe Ratio
3.72
Sortino Ratio
22.47
Max Drawdown
230.3%
ROI
78.5%
Profit Factor
2.80
Kelly Fraction
0.563
R² (Curve Fit)
—
Smart Score
049.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY58.0¢10Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY54.0¢35.796Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY42.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY40.0¢0.25Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY40.0¢4.75Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY63.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY67.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY62.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY61.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY66.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY68.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY72.0¢4.59Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY70.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY72.0¢0.4Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY20.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY27.0¢38.333Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY24.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY26.0¢4.62Mar 5

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%5%10–20%11%20–30%33%30–50%32%50–70%11%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.2

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

Risk-Adjusted Return (Sharpe)2.71
Equity Curve R² (Linear Fit)44.8%
Win Consistency46.7%
Profit Factor1.28
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.79

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

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