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0xb06642...1ca0d7

0xb06642...1ca0d7
Smart Score
55
Win Rate
84.2%
Total P&L
+$49.4K
Trade Count
1,037
Sharpe Ratio
6.43
Sortino Ratio
23.73
Max Drawdown
272.8%
ROI
492.2%
Profit Factor
15.13
Kelly Fraction
0.786
R² (Curve Fit)
—
Smart Score
054.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY63.0¢28Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY39.0¢28Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY35.0¢28Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY33.0¢28Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY49.0¢23.35Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY54.0¢24Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY53.0¢24Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY49.0¢0.65Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY55.0¢24Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY46.0¢24Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY40.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY37.0¢1.746Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY37.0¢3.03Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY37.0¢4.544Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY38.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY37.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY36.0¢4Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY61.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY61.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY41.0¢20Mar 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%< 10%7%10–20%10%20–30%33%30–50%36%50–70%7%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.9

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

Risk-Adjusted Return (Sharpe)3.02
Equity Curve R² (Linear Fit)50.0%
Win Consistency50.0%
Profit Factor1.43
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.88

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

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