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0x8bDD884e4cc1f9534eda85Dd471c88C08aC4c6a5-1767886546049

0x8bdd88...c4c6a5
Smart Score
36
Win Rate
50.0%
Total P&L
-$11
Trade Count
81
Sharpe Ratio
4.31
Sortino Ratio
154.99
Max Drawdown
911.4%
ROI
-3.1%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
035.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY58.0¢5.172Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL99.1¢2.14Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY93.0¢2.151Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL74.1¢4.11Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY47.9¢4.175Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETSELL99.1¢3.15Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY95.0¢3.158Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL99.1¢2.42Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY81.9¢2.442Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL67.1¢3.72Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY52.9¢3.781Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY49.0¢6.122Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY56.0¢10.714Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL99.1¢17.3Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY56.9¢17.572Mar 5
Ethereum Up or Down - March 5, 12:20AM-12:25AM ETBUY18.0¢27.778Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY24.4¢22.58Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETSELL99.1¢28.85Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY41.0¢29.288Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL99.1¢13.36Mar 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%17%< 10%4%10–20%10%20–30%28%30–50%32%50–70%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.7

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.5%
Win Consistency54.4%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57

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

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