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0x39867460240592a4a3FBCD44eAe1983219320C06-1771937373757

0x398674...320c06
Smart Score
71
Win Rate
33.8%
Total P&L
+$4.9K
Trade Count
735
Sharpe Ratio
3.00
Sortino Ratio
203.74
Max Drawdown
12.9%
ROI
63.6%
Profit Factor
2.38
Kelly Fraction
0.196
R² (Curve Fit)
—
Smart Score
070.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY5.2¢19.167Mar 5
Will the price of Bitcoin be above $74,000 on March 5?SELL16.5¢37.7Mar 5
Will the price of Bitcoin be above $76,000 on March 5?SELL2.3¢333.33Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY2.0¢250Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY4.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY28.9¢6.92Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY35.9¢11.142Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY31.0¢12.903Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY28.9¢34.565Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY20.0¢20.05Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY2.0¢27.86Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY10.0¢10.49Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY17.0¢58.824Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY37.0¢54.054Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY3.0¢66.667Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY5.0¢40Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY17.9¢11.173Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY22.9¢13.1Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY97.0¢41.237Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY93.8¢42.625Mar 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%41%< 10%18%10–20%11%20–30%16%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.7

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

Risk-Adjusted Return (Sharpe)3.89
Equity Curve R² (Linear Fit)64.3%
Win Consistency65.7%
Profit Factor1.84
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13
Trading Activity735 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,7480d profit7d 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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