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0x139B756a7Debb5a436642B4943f58D064163A1A5-1761395670597

0x139b75...63a1a5
Smart Score
74
Win Rate
32.1%
Total P&L
+$375
Trade Count
3,998
Sharpe Ratio
19.91
Sortino Ratio
41.71
Max Drawdown
0.2%
ROI
4.3%
Profit Factor
2.07
Kelly Fraction
0.166
R² (Curve Fit)
—
Smart Score
074.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL5.0¢18.78Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY12.0¢13.33Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY22.0¢1.82Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY22.0¢3.63Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL12.1¢5.45Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY22.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY22.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL29.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY22.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL14.0¢5.44Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY22.0¢2.6Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY22.0¢2.842Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL60.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY22.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL29.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY22.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL29.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY22.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL29.0¢5.44Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY22.0¢3.27Mar 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%4%< 10%19%10–20%77%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active74.2

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

Risk-Adjusted Return (Sharpe)4.08
Equity Curve R² (Linear Fit)67.5%
Win Consistency98.6%
Profit Factor1.93
Drawdown Resilience1.56
Conviction Sizing (Kelly)1.56
Weekly Sharpe est.1.19
Trading Activity3,998 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$9516d profit11d 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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