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ba-za-rizz

0x8d60e9...274d1d
Smart Score
79
Win Rate
45.7%
Total P&L
+$2.2K
Trade Count
281
Sharpe Ratio
4.73
Sortino Ratio
124.12
Max Drawdown
12.9%
ROI
56.5%
Profit Factor
3.75
Kelly Fraction
0.335
R² (Curve Fit)
—
Smart Score
079.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY54.0¢9.259Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL72.0¢24.89Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY20.0¢25.05Mar 5
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY46.0¢21.739Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY53.6¢18.653Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY5.0¢100Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY30.5¢32.827Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETSELL99.9¢16.98Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY58.0¢17.241Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY44.9¢22.271Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETSELL48.6¢28.43Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY51.9¢28.881Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETSELL99.1¢40.97Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY73.0¢13.699Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY36.0¢27.778Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY51.9¢19.268Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY6.1¢163.024Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETSELL81.0¢17.58Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY56.0¢17.857Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY44.0¢22.727Mar 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%< 10%7%10–20%11%20–30%36%30–50%26%50–70%4%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro79.1

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

Risk-Adjusted Return (Sharpe)4.35
Equity Curve R² (Linear Fit)72.0%
Win Consistency62.0%
Profit Factor2.06
Drawdown Resilience1.66
Conviction Sizing (Kelly)1.66
Weekly Sharpe est.1.27

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

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