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0x391Af03331447B113A69D9F74bdc61a1D2Ef978F-1772376704554

0x391af0...ef978f
Smart Score
73
Win Rate
23.4%
Total P&L
+$2.5K
Trade Count
807
Sharpe Ratio
12.39
Sortino Ratio
1180.79
Max Drawdown
13.6%
ROI
228.9%
Profit Factor
3.81
Kelly Fraction
0.173
R² (Curve Fit)
—
Smart Score
073/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 2:55AM-3:00AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY1.0¢136Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY7.0¢21Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY5.0¢21.89Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY4.0¢37Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY3.0¢44Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY2.0¢74Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY2.0¢76Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY1.0¢138Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY3.0¢48Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY7.0¢15.31Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY7.0¢3.14Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY8.0¢16Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY7.0¢0.548Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY6.0¢22Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY5.0¢28Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY52.0¢5Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY57.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY2.0¢67Mar 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%91%< 10%10–20%20–30%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73

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

Risk-Adjusted Return (Sharpe)4.01
Equity Curve R² (Linear Fit)66.4%
Win Consistency66.4%
Profit Factor1.90
Drawdown Resilience1.53
Conviction Sizing (Kelly)1.53
Weekly Sharpe est.1.17
Trading Activity807 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0910d 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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