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0xb34b98...15586a

0xb34b98...15586a
Smart Score
29
Win Rate
55.6%
Total P&L
-$197
Trade Count
284
Sharpe Ratio
5.08
Sortino Ratio
28.49
Max Drawdown
663.8%
ROI
-22.1%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY71.9¢9.736Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY37.9¢18.447Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY28.0¢25Mar 5
Solana Up or Down - March 5, 12AM ETBUY30.0¢23.333Mar 5
Solana Up or Down - March 5, 12AM ETBUY25.0¢28Mar 5
Solana Up or Down - March 5, 12AM ETBUY29.0¢24.138Mar 5
Solana Up or Down - March 5, 12AM ETBUY29.9¢23.444Mar 5
Solana Up or Down - March 5, 12AM ETBUY27.0¢25.926Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY64.0¢10.938Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY64.0¢10.938Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY62.0¢11.29Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY57.0¢12.281Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY54.9¢12.749Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY56.7¢12.337Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY58.0¢12.069Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY58.1¢12.047Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY59.0¢11.864Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY37.1¢18.843Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY64.0¢10.938Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY71.9¢9.733Mar 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%7%< 10%4%10–20%7%20–30%26%30–50%50%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.8

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.2%
Win Consistency43.8%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46

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

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