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supertree-1

0x31be82...4b02ff
Smart Score
61
Win Rate
55.5%
Total P&L
+$2.2K
Trade Count
3,654
Sharpe Ratio
13.70
Sortino Ratio
1.27
Max Drawdown
2.5%
ROI
29.3%
Profit Factor
1.64
Kelly Fraction
0.216
R² (Curve Fit)
—
Smart Score
061.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY47.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY45.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY48.0¢2.74Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY45.0¢2.25Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY46.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY45.0¢2.75Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY48.0¢2.26Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY46.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY47.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY48.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY46.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY45.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY45.0¢4Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY48.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY46.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY45.0¢1Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY47.0¢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%20–30%100%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.3

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

Risk-Adjusted Return (Sharpe)3.37
Equity Curve R² (Linear Fit)55.8%
Win Consistency97.3%
Profit Factor1.59
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98

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

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