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0x7b1c76...f262af

0x7b1c76...f262af
Smart Score
37
Win Rate
43.2%
Total P&L
-$9
Trade Count
148
Sharpe Ratio
6.44
Sortino Ratio
79.77
Max Drawdown
80.3%
ROI
-6.8%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
037.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY53.0¢2.83Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY47.0¢3.191Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY14.0¢10.723Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY43.9¢3.417Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY16.0¢9.375Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY10.9¢13.759Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL1.0¢3.31Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL2.0¢3.39Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL4.0¢0.99Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL6.0¢0.18Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL6.0¢0.04Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL6.0¢0.16Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL6.0¢0.34Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL6.0¢3.09Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY33.0¢4.545Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY98.0¢1.531Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY13.0¢11.538Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL82.0¢0.63Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL82.1¢0.07Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL81.0¢0.02Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%7%< 10%15%10–20%11%20–30%22%30–50%28%50–70%70–80%4%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.4

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

Risk-Adjusted Return (Sharpe)2.06
Equity Curve R² (Linear Fit)34.0%
Win Consistency54.0%
Profit Factor0.97
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60

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

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