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0x2fb21d...08cfd2

0x2fb21d...08cfd2
Smart Score
65
Win Rate
11.7%
Total P&L
+$1
Trade Count
914
Sharpe Ratio
12.53
Sortino Ratio
183.04
Max Drawdown
0.2%
ROI
0.0%
Profit Factor
1.01
Kelly Fraction
0.002
R² (Curve Fit)
—
Smart Score
064.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL16.0¢30Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY11.0¢21Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY11.0¢2.15Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY11.0¢0.85Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY11.0¢6Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETSELL15.0¢30Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY11.0¢17.35Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY11.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY11.0¢2.65Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY11.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETSELL14.0¢30Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY11.0¢30Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETSELL2.0¢30Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY11.0¢30Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETSELL17.1¢9.68Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY11.0¢9.68Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETSELL14.0¢30Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY11.0¢30Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETSELL2.0¢30Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY11.0¢30Mar 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%15%< 10%64%10–20%9%20–30%12%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.5

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

Risk-Adjusted Return (Sharpe)3.55
Equity Curve R² (Linear Fit)58.7%
Win Consistency97.1%
Profit Factor1.68
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03
Trading Activity914 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$17d profit5d 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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