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0x622a81...bdcc4c

0x622a81...bdcc4c
Smart Score
53
Win Rate
42.0%
Total P&L
-$14
Trade Count
58
Sharpe Ratio
8.73
Sortino Ratio
95.50
Max Drawdown
30.2%
ROI
-11.0%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
052.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY46.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY41.0¢7.746Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY41.0¢3.09Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY51.0¢8.11Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY43.9¢5Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY48.0¢8.27Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY36.0¢7.1Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY51.0¢8.11Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY56.0¢5.81Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY53.0¢7.81Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY32.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY45.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY17.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY46.9¢5Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY41.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY51.0¢5Mar 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%66%30–50%31%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.8

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

Risk-Adjusted Return (Sharpe)2.90
Equity Curve R² (Linear Fit)48.0%
Win Consistency70.0%
Profit Factor1.37
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.84

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

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