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0x68770430c15a21bBa2EE6575cB4E010BB3763aAF-1772660051727

0x687704...763aaf
Smart Score
67
Win Rate
46.0%
Total P&L
+$120
Trade Count
260
Sharpe Ratio
9.92
Sortino Ratio
22.23
Max Drawdown
37.3%
ROI
12.0%
Profit Factor
2.77
Kelly Fraction
0.293
R² (Curve Fit)
—
Smart Score
067.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY15.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL65.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY15.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL89.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL14.1¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY15.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY15.0¢10Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY15.0¢5.42Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY15.0¢4.58Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY15.0¢6.168Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY15.0¢3.83Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL95.0¢10.11Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY15.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY39.0¢10.256Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL96.0¢9.86Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY50.0¢8.78Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY50.0¢1.24Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY39.9¢10.02Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL99.1¢11.28Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY50.0¢0.32Mar 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%6%10–20%20–30%50%30–50%43%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.1

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

Risk-Adjusted Return (Sharpe)3.69
Equity Curve R² (Linear Fit)61.1%
Win Consistency85.4%
Profit Factor1.74
Drawdown Resilience1.41
Conviction Sizing (Kelly)1.41
Weekly Sharpe est.1.07

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

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