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0x3d775e02621ABA546B3629757479f79c78F0480C-1770373465870

0x3d775e...f0480c
Smart Score
76
Win Rate
18.5%
Total P&L
+$921
Trade Count
4,000
Sharpe Ratio
31.89
Sortino Ratio
178.94
Max Drawdown
0.1%
ROI
10.0%
Profit Factor
3.59
Kelly Fraction
0.134
R² (Curve Fit)
—
Smart Score
075.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL8.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY7.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL4.9¢100Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY7.0¢78.06Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY7.0¢21.94Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL7.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL7.0¢9.29Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL7.0¢8Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL7.0¢2Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL7.0¢18Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL7.0¢2Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL7.0¢41.61Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL7.0¢3.09Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL7.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY7.0¢33.81Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY7.0¢5.28Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY7.0¢60.91Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETSELL11.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY7.0¢100Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETSELL10.0¢99.99Mar 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%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75.8

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

Risk-Adjusted Return (Sharpe)4.17
Equity Curve R² (Linear Fit)69.0%
Win Consistency95.8%
Profit Factor1.97
Drawdown Resilience1.59
Conviction Sizing (Kelly)1.59
Weekly Sharpe est.1.21
Trading Activity4,000 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$2548d profit2d 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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