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0x6bD7B48dBeb6D1B80361ab7C365224B894C9B384-1771311168923

0x6bd7b4...c9b384
Smart Score
41
Win Rate
47.9%
Total P&L
+$1.6K
Trade Count
2,323
Sharpe Ratio
1.97
Sortino Ratio
304.93
Max Drawdown
870.9%
ROI
63.5%
Profit Factor
2.49
Kelly Fraction
0.287
R² (Curve Fit)
—
Smart Score
041.4/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 12:10AM-12:15AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY52.9¢1.89Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY62.9¢1.59Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY94.0¢1.064Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY20.9¢4.785Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY91.9¢1.088Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY41.9¢2.387Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY39.9¢2.506Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY28.0¢3.571Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY7.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY15.9¢6.289Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY0.9¢111.11Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY16.9¢5.917Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY93.0¢1.075Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY84.9¢1.178Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY30.9¢3.236Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY41.0¢2.439Mar 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%3%< 10%8%10–20%8%20–30%28%30–50%25%50–70%13%70–80%11%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.4

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

Risk-Adjusted Return (Sharpe)2.28
Equity Curve R² (Linear Fit)37.7%
Win Consistency48.9%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66

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

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