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0x487d987875f552189

0x78d998...4770f6
Smart Score
84
Win Rate
65.5%
Total P&L
+$4.6K
Trade Count
1,000
Sharpe Ratio
9.24
Sortino Ratio
13.14
Max Drawdown
14.4%
ROI
123.7%
Profit Factor
5.11
Kelly Fraction
0.527
R² (Curve Fit)
—
Smart Score
083.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢94.462Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5.054Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5.27Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢4.865Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5.132Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.0¢4.972Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢0.32Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢0.5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢2.93Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL93.0¢0.5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL89.0¢0.36Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY42.0¢4.881Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY43.0¢4.767Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY43.0¢4.86Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY43.0¢4.86Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY41.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY41.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY41.9¢4.893Mar 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%6%20–30%80%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro83.8

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

Risk-Adjusted Return (Sharpe)4.61
Equity Curve R² (Linear Fit)76.3%
Win Consistency83.0%
Profit Factor2.18
Drawdown Resilience1.76
Conviction Sizing (Kelly)1.76
Weekly Sharpe est.1.34

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

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