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sgnnntks2342

0x098f19...0b3da0
Smart Score
43
Win Rate
10.0%
Total P&L
+$58.7K
Trade Count
851
Sharpe Ratio
16.85
Sortino Ratio
4093.77
Max Drawdown
193.8%
ROI
408.6%
Profit Factor
5.16
Kelly Fraction
0.081
R² (Curve Fit)
—
Smart Score
043.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY97.0¢5.44Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY97.0¢0.06Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY97.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY97.0¢9.933Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY2.0¢11.92Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY97.0¢35.4Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY2.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY97.0¢36.667Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY2.0¢7.03Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY2.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY2.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY2.0¢99.76Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY2.0¢5.051Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY97.0¢1.96Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY2.0¢142.52Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY2.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY97.0¢31.82Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY2.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY97.0¢36.667Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY2.0¢3.061Mar 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%57%< 10%10–20%20–30%30–50%50–70%70–80%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.3

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

Risk-Adjusted Return (Sharpe)2.38
Equity Curve R² (Linear Fit)39.4%
Win Consistency51.7%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69

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

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