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0x14157f25F6E07264a33e872dd1f51d5C414acBce-1769893173645

0x14157f...4acbce
Smart Score
78
Win Rate
45.5%
Total P&L
+$66
Trade Count
25
Sharpe Ratio
9.39
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
133.1%
Profit Factor
4.23
Kelly Fraction
0.347
R² (Curve Fit)
—
Smart Score
078.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETSELL99.9¢6.22Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY44.0¢6.318Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY25.0¢20Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETSELL64.0¢2.23Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY44.0¢2.273Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY16.0¢6.25Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETSELL42.1¢3.42Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY28.9¢3.46Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY20.9¢4.785Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY7.0¢14.286Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETSELL68.0¢2Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ETBUY20.2¢7.631Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ETBUY58.0¢8.621Mar 4
Bitcoin Up or Down - March 4, 5:10AM-5:15AM ETBUY14.0¢35.714Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ETBUY26.9¢3.717Mar 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%29%< 10%19%10–20%24%20–30%24%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro78.1

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

Risk-Adjusted Return (Sharpe)4.30
Equity Curve R² (Linear Fit)71.1%
Win Consistency100.0%
Profit Factor2.03
Drawdown Resilience1.64
Conviction Sizing (Kelly)1.64
Weekly Sharpe est.1.25

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

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