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Sabalac2

0x18f392...b1db98
Smart Score
58
Win Rate
70.2%
Total P&L
+$7.4K
Trade Count
3,226
Sharpe Ratio
10.05
Sortino Ratio
1885.21
Max Drawdown
2368.3%
ROI
45.9%
Profit Factor
4.69
Kelly Fraction
0.552
R² (Curve Fit)
—
Smart Score
058.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY85.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY80.0¢10Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETSELL28.0¢9Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL45.1¢10Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETBUY78.0¢2.61Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETBUY78.0¢2.39Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY80.0¢10Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETBUY67.0¢0.63Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETBUY67.0¢4.364Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY2.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY95.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY92.0¢6.75Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY92.0¢3.25Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY90.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY84.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY80.0¢10Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY60.0¢3.04Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY60.0¢1.96Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY2.0¢10Mar 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%24%< 10%10–20%20–30%30–50%50–70%70–80%37%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.3

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

Risk-Adjusted Return (Sharpe)3.21
Equity Curve R² (Linear Fit)53.0%
Win Consistency36.7%
Profit Factor1.52
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93

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

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