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0x0183dCd2dAe0D1c055DD8Ca233BC9EecDbCc9CF6-1771988369153

0x0183dc...cc9cf6
Smart Score
51
Win Rate
33.8%
Total P&L
+$6.3K
Trade Count
1,554
Sharpe Ratio
6.54
Sortino Ratio
635.58
Max Drawdown
125.6%
ROI
286.7%
Profit Factor
4.93
Kelly Fraction
0.269
R² (Curve Fit)
—
Smart Score
050.9/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 2:55AM-3:00AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY10.0¢24Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY11.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY12.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY51.9¢5Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY57.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY8.0¢29Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY10.0¢22Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY14.0¢17Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY12.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY14.0¢17Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY13.0¢0.1Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY8.0¢28Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY62.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY13.0¢17Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY11.0¢22Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY8.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY9.0¢25Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY8.0¢21.82Mar 5

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%79%< 10%7%10–20%20–30%30–50%12%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.9

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

Risk-Adjusted Return (Sharpe)2.80
Equity Curve R² (Linear Fit)46.3%
Win Consistency56.6%
Profit Factor1.32
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.81
Trading Activity1,554 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,2110d profit9d 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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