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0x0F1fEf441E2Cdac00677354341Fb6a06581a3d86-1771218652005

0x0f1fef...1a3d86
Smart Score
65
Win Rate
24.5%
Total P&L
-$25
Trade Count
1,109
Sharpe Ratio
7.01
Sortino Ratio
98.28
Max Drawdown
2.1%
ROI
-1.0%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
065/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL5.0¢29.99Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY11.0¢7.62Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY11.0¢3.371Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY11.0¢19Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL10.1¢30Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY11.0¢2Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY11.0¢12.27Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY11.0¢15.73Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL16.0¢30Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY11.0¢30Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL14.0¢29.99Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY11.0¢23.16Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY11.0¢3.618Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY11.0¢3.22Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL11.0¢29.99Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY11.0¢6.85Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY11.0¢9Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY11.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY11.0¢13.02Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL6.0¢30Mar 4

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%< 10%41%10–20%22%20–30%37%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65

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

Risk-Adjusted Return (Sharpe)3.58
Equity Curve R² (Linear Fit)59.2%
Win Consistency96.1%
Profit Factor1.69
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity1,109 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$856d 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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