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0xd025bb...1647d4
Smart Score
47
Win Rate
88.9%
Total P&L
+$18
Trade Count
133
Sharpe Ratio
2.37
Sortino Ratio
1252.36
Max Drawdown
4945.0%
ROI
2.1%
Profit Factor
2.10
Kelly Fraction
0.465
R² (Curve Fit)
—
Smart Score
047.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY94.0¢6.53Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY2.0¢7.59Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY92.0¢7.61Mar 5
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY92.0¢4.8Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY2.0¢7.19Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY92.0¢7.2Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY93.0¢3.19Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY92.9¢4.43Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY2.0¢5.18Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY93.0¢5.19Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY2.0¢5.12Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY94.0¢5.13Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETSELL72.8¢5.53Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY92.0¢1.625Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY92.0¢3.92Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETSELL98.0¢5.45Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY92.0¢5.46Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETSELL98.0¢5.37Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY92.0¢5.38Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETSELL98.0¢5.28Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%5%< 10%10–20%20–30%30–50%50–70%70–80%80–90%95%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.2

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

Risk-Adjusted Return (Sharpe)2.60
Equity Curve R² (Linear Fit)43.0%
Win Consistency6.0%
Profit Factor1.23
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.76

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

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