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0xb6eb19...038f6b

0xb6eb19...038f6b
Smart Score
79
Win Rate
70.1%
Total P&L
+$2.3K
Trade Count
972
Sharpe Ratio
10.59
Sortino Ratio
9.48
Max Drawdown
26.4%
ROI
82.2%
Profit Factor
4.08
Kelly Fraction
0.529
R² (Curve Fit)
—
Smart Score
079.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢33.93Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢3.56Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢1.44Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL97.0¢4.43Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢6.89Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢39.68Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢6.9Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢4.92Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY40.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY46.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY46.0¢6.7Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY45.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY46.9¢5Mar 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%10–20%7%20–30%76%30–50%17%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro79.3

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

Risk-Adjusted Return (Sharpe)4.36
Equity Curve R² (Linear Fit)72.2%
Win Consistency83.0%
Profit Factor2.06
Drawdown Resilience1.67
Conviction Sizing (Kelly)1.67
Weekly Sharpe est.1.27

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

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