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Smart Score
79
Win Rate
70.8%
Total P&L
+$24.8K
Trade Count
982
Sharpe Ratio
7.04
Sortino Ratio
5.48
Max Drawdown
44.5%
ROI
137.7%
Profit Factor
8.46
Kelly Fraction
0.624
R² (Curve Fit)
—
Smart Score
078.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢110.7Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY41.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢9.56Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢14.85Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢85.56Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL93.0¢14.89Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL89.0¢10.61Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY41.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY46.0¢124.31Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY46.0¢11.16Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY44.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY42.9¢5Mar 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%< 10%10–20%5%20–30%78%30–50%17%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro78.8

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

Risk-Adjusted Return (Sharpe)4.33
Equity Curve R² (Linear Fit)71.7%
Win Consistency80.0%
Profit Factor2.05
Drawdown Resilience1.65
Conviction Sizing (Kelly)1.65
Weekly Sharpe est.1.26

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

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