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0x34DE33E7462B605910784F1A66B2B38019152e2f-1771834754553

0x34de33...152e2f
Smart Score
81
Win Rate
27.3%
Total P&L
+$514
Trade Count
27
Sharpe Ratio
6.65
Sortino Ratio
584.60
Max Drawdown
9.6%
ROI
139.6%
Profit Factor
10.70
Kelly Fraction
0.247
R² (Curve Fit)
—
Smart Score
080.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY20.8¢96.246Mar 5
Bitcoin Up or Down - March 2, 12:10PM-12:15PM ETBUY16.0¢27.711Mar 2
Bitcoin Up or Down - March 2, 12:05PM-12:10PM ETBUY2.0¢500Mar 2
Bitcoin Up or Down - March 2, 12:05PM-12:10PM ETBUY29.0¢34.517Mar 2
Bitcoin Up or Down - March 2, 12:05PM-12:10PM ETSELL76.0¢14.96Mar 2
Bitcoin Up or Down - March 2, 12:05PM-12:10PM ETBUY66.0¢15.152Mar 2
Bitcoin Up or Down - March 2, 12:00PM-12:05PM ETBUY27.0¢37.037Mar 2
Bitcoin Up or Down - March 2, 12:00PM-12:05PM ETSELL64.0¢26.41Mar 2
Bitcoin Up or Down - March 2, 12:00PM-12:05PM ETBUY37.3¢26.786Mar 2
Bitcoin Up or Down - March 2, 11:55AM-12:00PM ETSELL22.1¢100.79Mar 2
Bitcoin Up or Down - March 2, 11:55AM-12:00PM ETBUY9.9¢101Mar 2
Bitcoin Up or Down - March 2, 8:20AM-8:25AM ETBUY9.6¢126Mar 2
Bitcoin Up or Down - March 2, 8:15AM-8:20AM ETBUY5.7¢435.333Mar 2
Bitcoin Up or Down - March 2, 8:10AM-8:15AM ETBUY60.9¢16.41Mar 2
Bitcoin Up or Down - March 2, 8:10AM-8:15AM ETSELL40.0¢49.68Mar 2
Bitcoin Up or Down - March 2, 8:10AM-8:15AM ETBUY20.0¢50Mar 2
Bitcoin Up or Down - March 2, 8:05AM-8:10AM ETBUY14.0¢71.5Mar 2
Bitcoin Up or Down - March 2, 8:05AM-8:10AM ETSELL39.0¢48.72Mar 2
Bitcoin Up or Down - March 2, 8:05AM-8:10AM ETBUY20.4¢49.048Mar 2
Bitcoin Up or Down - March 2, 8:05AM-8:10AM ETSELL66.0¢45.17Mar 2

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%21%< 10%11%10–20%26%20–30%26%30–50%16%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro80.6

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

Risk-Adjusted Return (Sharpe)4.43
Equity Curve R² (Linear Fit)73.4%
Win Consistency80.0%
Profit Factor2.10
Drawdown Resilience1.69
Conviction Sizing (Kelly)1.69
Weekly Sharpe est.1.29

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

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