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esfaf

0x93b8cf...27c805
Smart Score
72
Win Rate
40.7%
Total P&L
+$18
Trade Count
40
Sharpe Ratio
4.18
Sortino Ratio
241.07
Max Drawdown
49.1%
ROI
17.3%
Profit Factor
3.12
Kelly Fraction
0.277
R² (Curve Fit)
—
Smart Score
071.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETSELL73.0¢9.61Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY41.0¢9.756Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL5.0¢8.77Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY44.9¢8.909Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETSELL7.0¢3.66Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY27.0¢3.704Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETSELL62.0¢2.35Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY41.9¢2.387Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETSELL46.1¢2.91Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY33.9¢2.95Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY37.9¢2.638Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETSELL68.0¢32.96Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY30.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETSELL89.1¢3.53Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY28.0¢3.571Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY38.9¢2.571Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY23.9¢4.184Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY78.9¢1.267Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY29.0¢3.448Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY6.0¢16.667Mar 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%11%< 10%7%10–20%33%20–30%30%30–50%7%50–70%4%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.8

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

Risk-Adjusted Return (Sharpe)3.95
Equity Curve R² (Linear Fit)65.3%
Win Consistency81.5%
Profit Factor1.87
Drawdown Resilience1.51
Conviction Sizing (Kelly)1.51
Weekly Sharpe est.1.15

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

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