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SRD1

0x36a708...29f03b
Smart Score
47
Win Rate
49.6%
Total P&L
+$24.7K
Trade Count
973
Sharpe Ratio
8.77
Sortino Ratio
98.37
Max Drawdown
191.5%
ROI
416.4%
Profit Factor
2.73
Kelly Fraction
0.314
R² (Curve Fit)
—
Smart Score
046.9/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY98.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY28.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY68.0¢3.16Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY28.0¢9.33Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY28.0¢5.667Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY28.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY31.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY69.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY16.0¢14.96Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY81.0¢19Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY81.0¢0.996Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY25.0¢20Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY28.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY71.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY71.0¢20Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY95.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY10.0¢20Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY95.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY21.0¢20Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY5.0¢20Mar 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%5%10–20%8%20–30%20%30–50%24%50–70%5%70–80%7%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.9

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

Risk-Adjusted Return (Sharpe)2.58
Equity Curve R² (Linear Fit)42.7%
Win Consistency54.4%
Profit Factor1.22
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75

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

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