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0x20eE27811720642F97acD6490dfE21E5519f7774-1768650662775

0x20ee27...9f7774
Smart Score
29
Win Rate
30.6%
Total P&L
-$408
Trade Count
163
Sharpe Ratio
1.14
Sortino Ratio
27.70
Max Drawdown
74.5%
ROI
-18.4%
Profit Factor
0.46
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
029.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢96.83Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢50Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢6.06Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢2.351Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢48Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢10.309Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢28Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢10.309Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢23.678Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢21.28Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY6.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY6.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY7.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY3.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY13.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY25.9¢46.94Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY0.9¢100Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY5.5¢100Mar 4
Pacers vs. ClippersBUY5.3¢100Mar 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%21%< 10%23%10–20%21%20–30%15%30–50%17%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60
Equity Curve R² (Linear Fit)26.5%
Win Consistency62.3%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity163 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8080d 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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