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mjltbd56mr3q

0xa901df...d2407a
Smart Score
37
Win Rate
49.0%
Total P&L
+$19
Trade Count
266
Sharpe Ratio
5.37
Sortino Ratio
60.27
Max Drawdown
148.5%
ROI
5.7%
Profit Factor
1.13
Kelly Fraction
0.058
R² (Curve Fit)
—
Smart Score
037.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY53.0¢3.774Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY50.0¢4Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY12.3¢16.231Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY44.0¢4.545Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY16.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY11.0¢7.64Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL2.0¢4.51Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL4.0¢1.32Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL6.0¢0.24Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL6.0¢0.06Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL6.0¢0.46Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL6.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL6.0¢4.12Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL6.0¢0.21Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY33.0¢6.061Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY98.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY13.0¢15.385Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL82.0¢0.85Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL82.0¢0.09Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL81.0¢0.03Mar 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%4%< 10%13%10–20%14%20–30%27%30–50%26%50–70%4%70–80%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.2

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

Risk-Adjusted Return (Sharpe)2.05
Equity Curve R² (Linear Fit)33.9%
Win Consistency58.6%
Profit Factor0.97
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.60

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

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