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BiggestRetar-d

0x1ddde8...a814c6
Smart Score
67
Win Rate
51.2%
Total P&L
+$64
Trade Count
193
Sharpe Ratio
6.84
Sortino Ratio
110.50
Max Drawdown
14.3%
ROI
9.5%
Profit Factor
1.19
Kelly Fraction
0.083
R² (Curve Fit)
—
Smart Score
066.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY26.9¢11.152Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY12.0¢25Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY74.0¢4.054Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY56.9¢5.272Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY9.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY63.0¢7.937Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY69.9¢4.292Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY45.9¢6.536Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY52.0¢5.769Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY47.0¢6.383Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY54.0¢5.556Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY55.0¢5.455Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY51.9¢5.78Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY61.9¢1.615Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY75.0¢1.333Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY52.0¢1.923Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY31.9¢9.404Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY29.9¢10.033Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY56.9¢8.787Mar 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%7%< 10%11%10–20%11%20–30%30%30–50%32%50–70%4%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.7

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

Risk-Adjusted Return (Sharpe)3.67
Equity Curve R² (Linear Fit)60.7%
Win Consistency59.3%
Profit Factor1.73
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07

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

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