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0x27656c6CB5D1f2626f7EACda170eb9eB5a26aDc

0x27656c...26adca@antony_fu5
Smart Score
21
Win Rate
35.3%
Total P&L
+$382
Trade Count
1,424
Sharpe Ratio
0.39
Sortino Ratio
3.00
Max Drawdown
8347.8%
ROI
1.3%
Profit Factor
1.07
Kelly Fraction
0.023
R² (Curve Fit)
—
Smart Score
020.8/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 2:30AM-2:35AM ETBUY19.0¢38Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ETSELL42.1¢81.51Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ETBUY21.0¢5Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ETBUY20.0¢0.54Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ETBUY20.0¢6.075Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ETBUY19.9¢69Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ETBUY20.0¢1.375Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL34.0¢254.42Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY20.0¢156.3Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY25.0¢100Mar 5
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY4.3¢201.69Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY15.0¢26.13Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY15.0¢40.93Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY15.0¢59.07Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY13.9¢35.23Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL54.0¢265.35Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY14.0¢166.79Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY22.0¢100Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL12.0¢199.4Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY13.0¢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%22%< 10%18%10–20%15%20–30%26%30–50%17%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.8

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.9%
Win Consistency49.7%
Profit Factor0.54
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.33
Trading Activity1,424 trades · 94 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,43033d profit59d 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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