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combospreader

0xde1e43...cf91c8
Smart Score
23
Win Rate
42.6%
Total P&L
-$66
Trade Count
149
Sharpe Ratio
1.72
Sortino Ratio
24.58
Max Drawdown
135.7%
ROI
-8.7%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY60.0¢5.5Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY53.0¢10.8Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY60.0¢5.4Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY60.0¢11.4Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY56.0¢5.7Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY60.0¢30Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY60.0¢33Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY60.0¢7Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY60.0¢3.6Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY60.0¢6.4Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY60.0¢25Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY53.0¢20Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY55.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY52.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY58.9¢10.4Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY60.0¢5.2Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY60.0¢16.89Mar 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%4%< 10%4%10–20%14%20–30%12%30–50%59%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.3%
Win Consistency29.5%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37

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

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