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0xB235BAC0a0f3840D9067d2d80cB206e71783fCBd-1772683096269

0xb235ba...83fcbd
Smart Score
77
Win Rate
60.0%
Total P&L
+$36
Trade Count
28
Sharpe Ratio
10.32
Sortino Ratio
219.61
Max Drawdown
17.1%
ROI
67.2%
Profit Factor
2.63
Kelly Fraction
0.372
R² (Curve Fit)
—
Smart Score
076.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY58.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY19.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY57.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY33.0¢3.567Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY33.0¢1.43Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY12.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY27.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY42.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY10.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY63.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY54.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY65.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY7.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY20.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY63.9¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY37.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY58.0¢5Mar 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%4%< 10%14%10–20%14%20–30%36%30–50%32%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro76.9

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

Risk-Adjusted Return (Sharpe)4.23
Equity Curve R² (Linear Fit)70.0%
Win Consistency66.7%
Profit Factor2.00
Drawdown Resilience1.61
Conviction Sizing (Kelly)1.61
Weekly Sharpe est.1.23

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

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