0x31fC3bCA2d5A7CAB0D76bcD041404F6fAbbeb8c1-1769291494741

0x97e656...c30691

Smart Score

Win Rate

14.1%

Total P&L

+$29.8K

Trade Count

3,991

Sharpe Ratio

9.04

Sortino Ratio

404.47

Max Drawdown

0.2%

ROI

241.5%

Profit Factor

6.41

Kelly Fraction

0.119

R² (Curve Fit)

—

Smart Score

078.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	32.0¢	9.114	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	32.0¢	10.25	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	32.0¢	4.42	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	32.0¢	7.206	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	85.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	77.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	51.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	51.9¢	7	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	85.0¢	3.1	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	85.0¢	3.9	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	85.0¢	6.41	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	85.0¢	1.59	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	61.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	61.0¢	8	Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ET	BUY	11.2¢	50	Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ET	BUY	21.0¢	25	Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ET	BUY	32.0¢	2.64	Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ET	BUY	32.0¢	5.78	Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ET	BUY	32.0¢	7.353	Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ET	BUY	32.0¢	7.103	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro78.7

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

Risk-Adjusted Return (Sharpe)4.33

Equity Curve R² (Linear Fit)71.6%

Win Consistency92.8%

Profit Factor2.05

Drawdown Resilience1.65

Conviction Sizing (Kelly)1.65

Weekly Sharpe est.1.26

Trading Activity3,991 trades · 16 active days

P&L Calendar

$3,7720d profit16d loss

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