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0xA9E106A667955DD16C1b2df6F0fE2fcf231A00EE-1771124720456

0xa9e106...1a00ee
Smart Score
30
Win Rate
11.0%
Total P&L
-$18.6K
Trade Count
3,452
Sharpe Ratio
17.14
Sortino Ratio
7414.05
Max Drawdown
96.0%
ROI
-36.0%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
029.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY2.0¢3Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY2.0¢6.42Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY2.0¢5.042Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY2.0¢14.23Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY2.0¢0.14Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY2.0¢32.03Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY2.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY2.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY97.0¢21.55Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY97.0¢17Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY97.0¢11Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY97.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY97.0¢20.26Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY97.0¢19.28Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY2.0¢159.8Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY2.0¢15.296Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY2.0¢2.45Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY97.0¢161.06Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY97.0¢46.23Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY97.0¢42.69Mar 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%66%< 10%10–20%20–30%30–50%50–70%70–80%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.7

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

Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)27.0%
Win Consistency57.1%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.48

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

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