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pppppploy

0x514267...e687e8
Smart Score
42
Win Rate
17.6%
Total P&L
+$31.9K
Trade Count
865
Sharpe Ratio
15.86
Sortino Ratio
4067.23
Max Drawdown
96.0%
ROI
276.2%
Profit Factor
3.54
Kelly Fraction
0.126
R² (Curve Fit)
—
Smart Score
042.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY2.0¢75.07Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY2.0¢10.296Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY2.0¢5.102Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY2.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY2.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY2.0¢199.52Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY2.0¢85.4Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY2.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY2.0¢207.45Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY2.0¢64.98Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY2.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY2.0¢100Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY2.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY2.0¢12.02Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY2.0¢38.19Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY2.0¢69.81Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY2.0¢80.26Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY2.0¢24Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY2.0¢24Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY2.0¢6.01Mar 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%70%< 10%10–20%20–30%30–50%50–70%70–80%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.2

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

Risk-Adjusted Return (Sharpe)2.32
Equity Curve R² (Linear Fit)38.4%
Win Consistency58.2%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68

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

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