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0xf940011d46D1bdf9d251BCB28F8FdBED9503487a-1772539417675

0xf94001...03487a
Smart Score
57
Win Rate
47.8%
Total P&L
+$953
Trade Count
382
Sharpe Ratio
3.15
Sortino Ratio
171.98
Max Drawdown
155.3%
ROI
80.1%
Profit Factor
16.22
Kelly Fraction
0.449
R² (Curve Fit)
—
Smart Score
057.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY43.0¢2.326Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL58.0¢2.09Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY47.0¢2.128Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL51.0¢2.52Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY39.0¢2.564Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ETSELL66.0¢1.79Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ETSELL50.0¢3.83Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ETBUY46.0¢3.891Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ETBUY55.0¢1.818Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY7.0¢14.286Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL5.7¢19.98Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY5.0¢20Mar 5
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETBUY20.9¢4.785Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETBUY31.0¢32.258Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETSELL48.0¢32.26Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY41.9¢11.933Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY48.0¢20.833Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETSELL52.0¢19.31Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY51.0¢19.626Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETSELL96.0¢1.17Mar 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%6%< 10%4%10–20%5%20–30%45%30–50%28%50–70%3%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.2

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

Risk-Adjusted Return (Sharpe)3.15
Equity Curve R² (Linear Fit)52.0%
Win Consistency60.4%
Profit Factor1.49
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.92

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

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