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nz2026nz

0x83e53d...b62cdc
Smart Score
77
Win Rate
34.0%
Total P&L
+$6.5K
Trade Count
407
Sharpe Ratio
2.70
Sortino Ratio
292.79
Max Drawdown
2.9%
ROI
107.9%
Profit Factor
3.67
Kelly Fraction
0.247
R² (Curve Fit)
—
Smart Score
077.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY0.9¢15.23Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY37.0¢35.71Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY52.0¢38.83Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY0.1¢74.07Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY47.0¢210.52Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY32.0¢50.63Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY57.2¢32.68Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY19.5¢512.82Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY52.0¢186.91Mar 5
Bitcoin Up or Down - March 4, 11PM ETBUY48.0¢2.47Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY48.0¢27.788Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY48.0¢121Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY48.0¢11.53Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY48.0¢38.462Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY48.0¢0.02Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY48.0¢1.24Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY48.0¢8Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY26.0¢73Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY26.0¢90Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY26.0¢121Mar 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%18%< 10%11%10–20%10%20–30%36%30–50%25%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.1

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

Risk-Adjusted Return (Sharpe)4.24
Equity Curve R² (Linear Fit)70.2%
Win Consistency76.0%
Profit Factor2.00
Drawdown Resilience1.62
Conviction Sizing (Kelly)1.62
Weekly Sharpe est.1.23

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

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