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0x0033CEA3F20d52a43923cf47508Ae2D47e1E2eD2-1768755157461

0x0033ce...1e2ed2
Smart Score
25
Win Rate
18.7%
Total P&L
-$386
Trade Count
392
Sharpe Ratio
1.39
Sortino Ratio
42.93
Max Drawdown
23454.9%
ROI
-12.9%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 4, 10:15AM-10:30AM ETBUY4.0¢50Mar 4
Ethereum Up or Down - March 4, 10:15AM-10:30AM ETBUY14.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ETBUY8.0¢25Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ETBUY8.0¢37.5Mar 4
Bitcoin Up or Down - March 2, 4:45PM-4:50PM ETBUY33.9¢14.735Mar 2
Ethereum Up or Down - March 2, 4:45PM-4:50PM ETBUY20.0¢20Mar 2
XRP Up or Down - March 2, 4:10PM-4:15PM ETBUY34.0¢14.706Mar 2
Solana Up or Down - March 2, 4:05PM-4:10PM ETSELL99.1¢6.21Mar 2
XRP Up or Down - March 2, 4:05PM-4:10PM ETSELL9.4¢63.04Mar 2
XRP Up or Down - March 2, 4:05PM-4:10PM ETBUY7.9¢63.125Mar 2
Solana Up or Down - March 2, 4:05PM-4:10PM ETBUY80.0¢6.25Mar 2
Bitcoin Up or Down - March 2, 4:05PM-4:10PM ETBUY18.0¢22.244Mar 2
Bitcoin Up or Down - March 2, 4:00PM-4:05PM ETSELL99.1¢11.74Mar 2
XRP Up or Down - March 2, 4:00PM-4:05PM ETBUY6.4¢62.857Mar 2
Ethereum Up or Down - March 2, 4:00PM-4:05PM ETBUY9.0¢22.222Mar 2
Bitcoin Up or Down - March 2, 4:00PM-4:05PM ETBUY42.0¢11.918Mar 2
Bitcoin Up or Down - March 2, 3:45PM-4:00PM ETSELL99.1¢23.08Mar 2
Solana Up or Down - March 2, 3:45PM-4:00PM ETBUY16.0¢31.25Mar 2
Ethereum Up or Down - March 2, 3:45PM-4:00PM ETBUY80.6¢12.407Mar 2
Bitcoin Up or Down - March 2, 3:45PM-4:00PM ETBUY13.0¢23.154Mar 2

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%46%< 10%21%10–20%15%20–30%12%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency63.9%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity392 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8563d profit24d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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

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