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0xFD1ae2e30a185a184E2800539aeB4d642843A8e8-1772561753270

0xfd1ae2...43a8e8
Smart Score
71
Win Rate
54.5%
Total P&L
+$22
Trade Count
19
Sharpe Ratio
9.96
Sortino Ratio
128.20
Max Drawdown
16.4%
ROI
56.3%
Profit Factor
2.82
Kelly Fraction
0.352
R² (Curve Fit)
—
Smart Score
070.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY25.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY58.9¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETSELL24.0¢4.92Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY52.9¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY27.9¢5Mar 5
Solana Up or Down - March 5, 12:30AM-12:35AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY20.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY59.9¢5Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY20.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY58.0¢5Mar 4
Solana Up or Down - March 4, 6:35PM-6:40PM ETBUY20.0¢5Mar 4
Solana Up or Down - March 4, 6:35PM-6:40PM ETBUY56.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ETBUY31.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ETBUY60.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY14.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY66.0¢5Mar 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%< 10%6%10–20%28%20–30%17%30–50%50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.5

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

Risk-Adjusted Return (Sharpe)3.88
Equity Curve R² (Linear Fit)64.1%
Win Consistency50.0%
Profit Factor1.83
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13

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

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