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0xb9ba51...c5cc4b

0xb9ba51...c5cc4b
Smart Score
58
Win Rate
40.7%
Total P&L
+$671
Trade Count
274
Sharpe Ratio
4.10
Sortino Ratio
220.34
Max Drawdown
55.9%
ROI
7.3%
Profit Factor
1.35
Kelly Fraction
0.106
R² (Curve Fit)
—
Smart Score
058.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY87.9¢68.295Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY75.0¢40Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY49.0¢61.241Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY59.0¢100.441Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY50.9¢196.341Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY56.9¢8.787Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY43.0¢23.256Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETSELL99.1¢171.25Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY44.0¢21.071Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY44.0¢3.92Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY37.0¢54.054Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY78.0¢128.22Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY71.9¢27.809Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY59.9¢16.694Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY42.0¢71.477Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY16.0¢125Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY79.2¢37.875Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY23.0¢43.478Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY80.0¢37.5Mar 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%13%< 10%8%10–20%4%20–30%28%30–50%32%50–70%6%70–80%5%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.3

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

Risk-Adjusted Return (Sharpe)3.21
Equity Curve R² (Linear Fit)53.0%
Win Consistency43.7%
Profit Factor1.52
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93

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

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