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0x4503fdb0A5307c0b7041CE22321038AddD31Db1c-1770273324405

0x4503fd...31db1c
Smart Score
37
Win Rate
47.8%
Total P&L
+$226
Trade Count
224
Sharpe Ratio
1.21
Sortino Ratio
18.53
Max Drawdown
524.9%
ROI
20.1%
Profit Factor
2.18
Kelly Fraction
0.258
R² (Curve Fit)
—
Smart Score
037.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY27.0¢18Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY29.0¢17Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY29.0¢1Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY29.0¢11Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY29.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY30.0¢16Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY25.0¢19Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY28.9¢12.12Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY16.0¢31Mar 5
Bitcoin Up or Down - February 6, 4:15PM-4:30PM ETBUY30.0¢6.833Feb 6
Bitcoin Up or Down - February 6, 4:00PM-4:15PM ETSELL66.0¢3.15Feb 6
Bitcoin Up or Down - February 6, 4:00PM-4:15PM ETBUY55.0¢3.2Feb 6
Bitcoin Up or Down - February 6, 3:45PM-4:00PM ETSELL88.0¢2Feb 6
Bitcoin Up or Down - February 6, 3:45PM-4:00PM ETBUY49.0¢2.041Feb 6
Bitcoin Up or Down - February 6, 1PM ETSELL86.0¢1.17Feb 6
Bitcoin Up or Down - February 6, 1PM ETBUY15.0¢12.067Feb 6
Bitcoin Up or Down - February 6, 1PM ETBUY85.0¢1.176Feb 6
Bitcoin Up or Down - February 6, 1PM ETBUY29.0¢3.448Feb 6
Bitcoin Up or Down - February 6, 1:00PM-1:15PM ETSELL66.0¢1.93Feb 6
Bitcoin Up or Down - February 6, 1:00PM-1:15PM ETBUY51.0¢1.961Feb 6

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%8%< 10%10%10–20%18%20–30%34%30–50%25%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.3

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

Risk-Adjusted Return (Sharpe)2.05
Equity Curve R² (Linear Fit)33.9%
Win Consistency64.9%
Profit Factor0.97
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.60

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

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