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0x1b1879...1670da

0x1b1879...1670da
Smart Score
57
Win Rate
22.6%
Total P&L
-$5.2K
Trade Count
999
Sharpe Ratio
22.69
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-136.1%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
057.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETBUY3.0¢9Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETSELL2.0¢10Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETBUY7.0¢10Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETBUY7.3¢9Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETBUY7.0¢12Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETBUY8.0¢10Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETSELL7.8¢21Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETSELL8.0¢9Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETSELL8.0¢10Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETSELL8.0¢10Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETSELL11.0¢9Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETSELL10.0¢10Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETBUY11.9¢16Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETBUY13.0¢9Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETSELL12.1¢12Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETBUY13.0¢12Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETBUY14.0¢10Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETBUY13.9¢9Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETSELL13.0¢10Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETSELL13.0¢11Mar 3

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%13%10–20%26%20–30%49%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.3

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

Risk-Adjusted Return (Sharpe)3.15
Equity Curve R² (Linear Fit)52.1%
Win Consistency100.0%
Profit Factor1.49
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.92

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

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