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Move50

0x0070b3...410414
Smart Score
34
Win Rate
66.4%
Total P&L
+$35.3K
Trade Count
1,000
Sharpe Ratio
1.21
Sortino Ratio
3.39
Max Drawdown
124.4%
ROI
52.6%
Profit Factor
1.82
Kelly Fraction
0.298
R² (Curve Fit)
—
Smart Score
034.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Bitcoin reach $75,000 in March?BUY21.0¢19.42Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY29.1¢25.65Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY30.0¢25.65Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY30.0¢25.65Mar 4
Will the price of Bitcoin be above $72,000 on March 5?BUY38.9¢7.12Mar 4
Will the price of Bitcoin be above $72,000 on March 5?BUY38.2¢30Mar 4
Will the price of Bitcoin be above $72,000 on March 5?BUY38.0¢5.24Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY28.4¢4.99Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY27.0¢5Mar 4
Will Bitcoin reach $78,000 March 2-8?BUY77.2¢174.13Mar 4
Will Bitcoin reach $78,000 March 2-8?BUY77.1¢11.8Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY26.4¢5Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY24.7¢4.993Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY24.3¢25.65Mar 4
Will Bitcoin reach $76,000 March 2-8?BUY37.0¢8.5Mar 4
Will Bitcoin reach $75,000 in March?BUY17.0¢400Mar 4
Will Bitcoin reach $76,000 March 2-8?BUY37.0¢400Mar 4
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?BUY18.5¢60Mar 4
Will Bitcoin reach $76,000 March 2-8?BUY37.0¢10Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?BUY92.4¢26.145Mar 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%8%< 10%14%10–20%13%20–30%11%30–50%15%50–70%14%70–80%12%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency52.4%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55

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

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