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0x64e7ec...22c679

0x64e7ec...22c679
Smart Score
70
Win Rate
73.6%
Total P&L
+$74.4K
Trade Count
1,000
Sharpe Ratio
1.72
Sortino Ratio
6.46
Max Drawdown
49.1%
ROI
826.8%
Profit Factor
23.12
Kelly Fraction
0.704
R² (Curve Fit)
—
Smart Score
070.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - February 16, 7:00AM-7:15AM ETBUY77.0¢23Feb 16
Bitcoin Up or Down - February 16, 7:00AM-7:15AM ETBUY77.0¢2Feb 16
Bitcoin Up or Down - February 16, 7:00AM-7:15AM ETBUY73.0¢25Feb 16
Bitcoin Up or Down - February 16, 7:00AM-7:15AM ETBUY27.4¢25Feb 16
Bitcoin Up or Down - February 16, 7:00AM-7:15AM ETBUY79.0¢24Feb 16
Bitcoin Up or Down - February 16, 7:00AM-7:15AM ETBUY68.0¢7.156Feb 16
Bitcoin Up or Down - February 16, 7:00AM-7:15AM ETBUY36.0¢24Feb 16
Bitcoin Up or Down - February 16, 7:00AM-7:15AM ETBUY75.0¢5Feb 16
Bitcoin Up or Down - February 16, 7:00AM-7:15AM ETBUY75.0¢0.19Feb 16
Bitcoin Up or Down - February 16, 7:00AM-7:15AM ETBUY75.0¢4.4Feb 16
Bitcoin Up or Down - February 16, 7:00AM-7:15AM ETBUY75.0¢2.01Feb 16
Bitcoin Up or Down - February 16, 7:00AM-7:15AM ETBUY75.0¢4.4Feb 16
Bitcoin Up or Down - February 16, 7:00AM-7:15AM ETBUY75.0¢8Feb 16
Bitcoin Up or Down - February 16, 7:00AM-7:15AM ETBUY28.3¢24Feb 16
Bitcoin Up or Down - February 16, 7:00AM-7:15AM ETBUY78.0¢22Feb 16
Bitcoin Up or Down - February 16, 7:00AM-7:15AM ETBUY27.0¢22Feb 16
Bitcoin Up or Down - February 16, 7:00AM-7:15AM ETBUY24.0¢22Feb 16
Bitcoin Up or Down - February 16, 7:00AM-7:15AM ETBUY80.0¢22Feb 16
Bitcoin Up or Down - February 16, 7:00AM-7:15AM ETBUY19.0¢21Feb 16
Bitcoin Up or Down - February 16, 7:00AM-7:15AM ETBUY78.0¢21Feb 16

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%7%10–20%17%20–30%26%30–50%27%50–70%15%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.4

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

Risk-Adjusted Return (Sharpe)3.87
Equity Curve R² (Linear Fit)64.1%
Win Consistency43.2%
Profit Factor1.83
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13

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

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