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0xb0ca90f3Fff84A8032599DF115CBcE18cd25e89f-1772308576336

0xb0ca90...25e89f
Smart Score
55
Win Rate
42.9%
Total P&L
-$78
Trade Count
136
Sharpe Ratio
2.63
Sortino Ratio
140.84
Max Drawdown
58.9%
ROI
-19.4%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
055.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETSELL35.1¢12.62Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY43.0¢6.31Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY48.0¢6.31Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY44.0¢6.5Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY52.0¢6.5Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY47.0¢1.82Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY47.0¢4.3Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY51.0¢6.12Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY49.0¢6.18Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY48.0¢6.18Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETSELL61.0¢6.42Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETSELL61.0¢5.2Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY43.0¢11.62Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY54.0¢9.25Mar 5
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETBUY44.0¢6.75Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETBUY54.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETBUY44.0¢6.5Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY49.0¢4.45Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY49.0¢1.73Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY44.0¢7.16Mar 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%26%< 10%8%10–20%4%20–30%34%30–50%19%50–70%3%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.1

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

Risk-Adjusted Return (Sharpe)3.03
Equity Curve R² (Linear Fit)50.1%
Win Consistency71.1%
Profit Factor1.43
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88

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

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