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0xFdb8cA8265a337d7e7E881af99fC588fB3fef671-1772550701550

0xfdb8ca...fef671
Smart Score
40
Win Rate
51.4%
Total P&L
+$57
Trade Count
149
Sharpe Ratio
2.79
Sortino Ratio
151.26
Max Drawdown
1297.3%
ROI
4.5%
Profit Factor
1.40
Kelly Fraction
0.146
R² (Curve Fit)
—
Smart Score
040/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY38.0¢21.705Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETSELL81.1¢10.23Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY46.0¢10.391Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETSELL67.1¢22.3Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY53.6¢22.657Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETSELL63.5¢71.06Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY49.0¢22.837Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY48.0¢23.313Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY43.0¢26.023Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETSELL11.1¢10.76Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY45.0¢10.933Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY19.0¢26.316Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETSELL63.0¢48.15Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY41.0¢24.42Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY40.9¢24.45Mar 5
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY37.0¢41.526Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETSELL60.0¢26.01Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY37.9¢26.385Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY32.9¢36.685Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETSELL77.2¢28.82Mar 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%7%< 10%10–20%6%20–30%51%30–50%33%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40

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

Risk-Adjusted Return (Sharpe)2.20
Equity Curve R² (Linear Fit)36.4%
Win Consistency59.5%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64

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

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