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0x24A22571b0283314B9056FA47e17f35c084cB411-1772630949079

0x24a225...4cb411
Smart Score
62
Win Rate
53.3%
Total P&L
+$1.7K
Trade Count
1,230
Sharpe Ratio
2.15
Sortino Ratio
8.62
Max Drawdown
29.2%
ROI
20.2%
Profit Factor
2.32
Kelly Fraction
0.304
R² (Curve Fit)
—
Smart Score
061.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY50.0¢13.5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY46.9¢13.5Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY49.0¢6.56Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL95.0¢147.22Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢40.5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY49.0¢40.5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢22Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢5.5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢9.74Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢3.76Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY47.5¢40.5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL95.0¢9.83Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL95.0¢10.526Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL95.0¢7.88Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL95.0¢5.75Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL95.0¢2.105Mar 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%35%30–50%65%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.7

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

Risk-Adjusted Return (Sharpe)3.39
Equity Curve R² (Linear Fit)56.1%
Win Consistency68.7%
Profit Factor1.60
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99

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

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