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ISLAND9527

0x390f02...5e357b
Smart Score
85
Win Rate
63.2%
Total P&L
+$1.8K
Trade Count
3,581
Sharpe Ratio
5.78
Sortino Ratio
5.70
Max Drawdown
8.5%
ROI
6.5%
Profit Factor
6.80
Kelly Fraction
0.539
R² (Curve Fit)
—
Smart Score
084.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4AM ETSELL50.0¢3.92Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL50.0¢40Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL50.0¢19.6Mar 5
Bitcoin Up or Down - March 5, 9AM ETSELL50.0¢8.95Mar 5
Solana Up or Down - March 5, 7AM ETBUY49.0¢11.412Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL45.0¢79.99Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY49.0¢36.03Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY49.0¢3Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY49.0¢0.97Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL50.0¢12.02Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL50.0¢25.96Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY49.0¢40Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL50.0¢2Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL50.0¢2.02Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ETSELL50.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY49.0¢9.804Mar 5
Bitcoin Up or Down - March 5, 9AM ETSELL50.0¢7.06Mar 5
Bitcoin Up or Down - March 5, 8:00PM-12:00AM ETSELL50.0¢8.43Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL48.0¢25Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY49.0¢1.95Mar 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%10–20%20–30%100%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro84.6

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

Risk-Adjusted Return (Sharpe)4.65
Equity Curve R² (Linear Fit)77.0%
Win Consistency98.5%
Profit Factor2.20
Drawdown Resilience1.78
Conviction Sizing (Kelly)1.78
Weekly Sharpe est.1.35

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

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