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mc26

0x339b56...5fa2b0
Smart Score
58
Win Rate
47.4%
Total P&L
+$1.0K
Trade Count
1,333
Sharpe Ratio
22.46
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
17.9%
Profit Factor
1.34
Kelly Fraction
0.121
R² (Curve Fit)
—
Smart Score
058/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY29.9¢16.7Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY29.9¢16.7Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY31.0¢16.2Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY32.9¢15.2Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY32.9¢15.2Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY32.9¢15.2Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY32.9¢15.2Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY38.9¢12.9Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY37.6¢12.8Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY37.0¢13.2Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY40.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY42.0¢11.6Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY39.9¢12.5Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY38.9¢12.9Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY39.9¢12.5Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY38.9¢12.9Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY39.9¢12.5Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY39.9¢12.2Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY42.0¢10.38Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY42.0¢1.52Mar 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%97%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58

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

Risk-Adjusted Return (Sharpe)3.19
Equity Curve R² (Linear Fit)52.8%
Win Consistency99.0%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93

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

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