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0x29eB3D31c5a067A3906E5606505E2499D411f19b-1771866822283

0x29eb3d...11f19b
Smart Score
78
Win Rate
32.6%
Total P&L
+$1.1K
Trade Count
262
Sharpe Ratio
3.23
Sortino Ratio
122.07
Max Drawdown
6.5%
ROI
50.2%
Profit Factor
3.49
Kelly Fraction
0.232
R² (Curve Fit)
—
Smart Score
078.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETSELL13.1¢3.19Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY30.9¢3.236Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETSELL53.1¢5.82Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY30.0¢3.333Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY39.0¢2.564Mar 5
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY13.9¢79.429Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY21.0¢23.857Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY30.6¢32.637Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETSELL5.0¢72.22Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY6.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY9.0¢55.667Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETSELL31.0¢15.75Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY31.4¢15.929Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETSELL44.0¢12.01Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY41.0¢12.195Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY13.0¢7.692Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETSELL64.1¢12.97Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY38.0¢13.158Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY8.9¢11.235Mar 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%20%< 10%20%10–20%21%20–30%34%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro78.4

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

Risk-Adjusted Return (Sharpe)4.31
Equity Curve R² (Linear Fit)71.3%
Win Consistency94.0%
Profit Factor2.04
Drawdown Resilience1.65
Conviction Sizing (Kelly)1.65
Weekly Sharpe est.1.25
Trading Activity262 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3921d profit4d 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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