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rlz292

0x906932...5a18e0
Smart Score
83
Win Rate
37.7%
Total P&L
+$103
Trade Count
81
Sharpe Ratio
4.80
Sortino Ratio
381.36
Max Drawdown
8.2%
ROI
63.9%
Profit Factor
7.14
Kelly Fraction
0.325
R² (Curve Fit)
—
Smart Score
083/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL52.0¢33.32Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY27.9¢3.584Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY42.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL91.1¢1.76Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY55.9¢1.789Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY22.0¢4.545Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY55.0¢1.818Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL87.1¢1.59Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY62.0¢1.613Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL51.1¢1.97Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY41.9¢2.387Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY56.9¢1.757Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL91.0¢1.72Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY57.0¢1.754Mar 4
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ETSELL68.0¢1.93Mar 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%12%< 10%9%10–20%16%20–30%38%30–50%22%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro83

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

Risk-Adjusted Return (Sharpe)4.56
Equity Curve R² (Linear Fit)75.5%
Win Consistency71.2%
Profit Factor2.16
Drawdown Resilience1.74
Conviction Sizing (Kelly)1.74
Weekly Sharpe est.1.33

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

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