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0x8e9c33...d6e69a
Smart Score
52
Win Rate
100.0%
Total P&L
+$35
Trade Count
21
Sharpe Ratio
5.44
Sortino Ratio
289.23
Max Drawdown
302.9%
ROI
30.2%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
051.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL99.1¢1.41Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY69.9¢1.431Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL99.1¢30.43Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY99.0¢29.061Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY71.9¢1.391Mar 5
Bitcoin Up or Down - March 4, 11AM ETSELL99.1¢2.62Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY72.0¢1.389Mar 4
Bitcoin Up or Down - March 4, 11AM ETSELL65.0¢6Mar 4
Bitcoin Up or Down - March 4, 11AM ETSELL55.0¢5Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 10AM ETSELL99.9¢1.05Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY55.0¢5.455Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY56.0¢1.786Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY0.5¢10Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY1.9¢10Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY4.7¢5.02Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY4.7¢4.974Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 9AM ETSELL92.0¢9.33Mar 4
Bitcoin Up or Down - March 4, 9AM ETSELL92.0¢10Mar 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%31%< 10%10–20%20–30%30–50%31%50–70%23%70–80%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.7

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

Risk-Adjusted Return (Sharpe)2.84
Equity Curve R² (Linear Fit)47.0%
Win Consistency16.7%
Profit Factor1.34
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83

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

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