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0x9083E039338f373aACc4945CAe689E7562E353Bb-1770798894596

0x9083e0...e353bb
Smart Score
47
Win Rate
33.3%
Total P&L
-$17
Trade Count
17
Sharpe Ratio
1.97
Sortino Ratio
90.90
Max Drawdown
53.3%
ROI
-32.2%
Profit Factor
0.40
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
047.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY0.9¢222.222Mar 5
Bitcoin Up or Down - February 11, 10:00AM-10:15AM ETBUY62.0¢14.516Feb 11
Bitcoin Up or Down - February 11, 8:45AM-9:00AM ETBUY66.0¢10.606Feb 11
Bitcoin Up or Down - February 11, 8:15AM-8:30AM ETBUY31.0¢16.129Feb 11
Bitcoin Up or Down - February 11, 8:15AM-8:30AM ETBUY43.8¢4.563Feb 11
Bitcoin Up or Down - February 11, 8:00AM-8:15AM ETBUY90.0¢11.111Feb 11
S&P 500 (SPX) Opens Up or Down on February 11?BUY42.0¢11.905Feb 11
Bitcoin Up or Down - February 11, 7:00AM-7:15AM ETBUY19.0¢10.526Feb 11
Bitcoin Up or Down - February 11, 5:30AM-5:45AM ETBUY10.0¢10Feb 11
Bitcoin Up or Down - February 11, 5:30AM-5:45AM ETBUY8.0¢12.5Feb 11
Bitcoin Up or Down - February 11, 5:15AM-5:30AM ETBUY2.0¢50Feb 11
Bitcoin Up or Down - February 11, 4:45AM-5:00AM ETBUY31.0¢3.226Feb 11
Bitcoin Up or Down - February 11, 3:45AM-4:00AM ETBUY57.0¢3.509Feb 11
Bitcoin Up or Down - February 11, 3:45AM-4:00AM ETBUY60.0¢3.333Feb 11
Bitcoin Up or Down - February 11, 3:45AM-4:00AM ETBUY65.0¢3.077Feb 11
Bitcoin Up or Down - February 11, 3:45AM-4:00AM ETBUY57.0¢1.754Feb 11
Bitcoin Up or Down - February 11, 3:30AM-3:45AM ETBUY5.0¢20Feb 11

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%24%< 10%12%10–20%20–30%24%30–50%35%50–70%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.2

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

Risk-Adjusted Return (Sharpe)2.60
Equity Curve R² (Linear Fit)43.0%
Win Consistency58.3%
Profit Factor1.23
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.76

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

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