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0x24E2A5E46edB614748dD9f9f4DA5AeCfEa213A9b-1761458405243

0x24e2a5...213a9b
Smart Score
43
Win Rate
40.0%
Total P&L
-$25
Trade Count
55
Sharpe Ratio
17.48
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-34.2%
Profit Factor
0.11
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
043/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY34.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY44.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY52.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY56.0¢1.4Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY56.0¢3.6Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL62.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL59.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY57.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY56.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL55.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL54.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY56.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY61.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY4.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY6.0¢5Mar 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%16%< 10%26%10–20%18%20–30%11%30–50%29%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43

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

Risk-Adjusted Return (Sharpe)2.36
Equity Curve R² (Linear Fit)39.1%
Win Consistency100.0%
Profit Factor1.12
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.69

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

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