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0x3689b5...be41ef

0x3689b5...be41ef
Smart Score
35
Win Rate
50.0%
Total P&L
+$1
Trade Count
23
Sharpe Ratio
7.99
Sortino Ratio
54.66
Max Drawdown
119.2%
ROI
1.7%
Profit Factor
1.09
Kelly Fraction
0.042
R² (Curve Fit)
—
Smart Score
034.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL30.1¢4.13Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY24.0¢4.167Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL93.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY51.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL80.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY53.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETSELL95.0¢1.24Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY79.9¢1.252Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY99.0¢8Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL41.0¢5.92Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY34.9¢6Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY42.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY48.9¢6Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢34Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY35.9¢6Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL84.1¢5.9Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY44.9¢6Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL56.0¢5.9Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY53.9¢6Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY99.0¢9Mar 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%7%< 10%7%10–20%13%20–30%33%30–50%20%50–70%7%70–80%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.7

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.6%
Win Consistency53.8%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56

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

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