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9324

0xe7385f...9d664c
Smart Score
18
Win Rate
84.6%
Total P&L
+$1.3M
Trade Count
583
Sharpe Ratio
-580.10
Sortino Ratio
-580.10
Max Drawdown
1604.3%
ROI
57.6%
Profit Factor
3.25
Kelly Fraction
0.586
R² (Curve Fit)
—
Smart Score
017.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETBUY98.0¢810.11Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETBUY98.0¢10Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETBUY98.0¢6.36Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETBUY98.0¢15.69Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETBUY98.0¢4.09Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETBUY98.0¢1Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETBUY98.0¢1Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETBUY98.0¢30Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETBUY98.0¢3.99Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETBUY98.0¢50Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETBUY98.0¢1Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETBUY98.0¢500Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETBUY98.0¢4.93Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETBUY98.0¢80Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETBUY98.0¢10.37Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETBUY98.0¢75,873.23Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETBUY98.0¢33.97Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETBUY98.0¢3.4Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETBUY98.0¢200Jan 12
Bitcoin Up or Down - January 12, 8:30AM-8:45AM ETBUY98.0¢20Jan 12

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%98%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.5

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.9%
Win Consistency0.0%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28

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

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