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0x913dfa...2333e8

0x913dfa...2333e8
Smart Score
60
Win Rate
43.8%
Total P&L
+$1.9K
Trade Count
537
Sharpe Ratio
7.54
Sortino Ratio
149.05
Max Drawdown
70.9%
ROI
22.1%
Profit Factor
1.44
Kelly Fraction
0.135
R² (Curve Fit)
—
Smart Score
059.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY30.0¢83Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY32.0¢78Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY98.0¢25Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY93.0¢26Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY88.0¢28Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY81.0¢34.73Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY98.0¢3.31Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY72.0¢3.571Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY74.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY74.0¢25.22Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY94.0¢106Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY98.0¢10.29Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY98.0¢11.4Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY81.0¢29.37Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY72.0¢35.714Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY72.0¢94.17Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY74.0¢105.923Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY72.0¢4.53Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY76.9¢129Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY78.7¢113Mar 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%5%< 10%5%10–20%4%20–30%46%30–50%24%50–70%10%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.9

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

Risk-Adjusted Return (Sharpe)3.29
Equity Curve R² (Linear Fit)54.5%
Win Consistency69.7%
Profit Factor1.56
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96

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

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