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0x42f3c7Ac068A068eCD43666470E2EfB8EEAe1e83-1764482956891

0x42f3c7...ae1e83
Smart Score
52
Win Rate
32.3%
Total P&L
+$2.4K
Trade Count
3,435
Sharpe Ratio
0.68
Sortino Ratio
28.09
Max Drawdown
40.6%
ROI
1.8%
Profit Factor
1.05
Kelly Fraction
0.015
R² (Curve Fit)
—
Smart Score
051.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL72.0¢20.55Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY47.9¢20.877Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL95.0¢17.54Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY44.9¢17.817Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETSELL83.0¢21.63Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY41.0¢21.96Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY66.9¢14.94Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETSELL78.0¢16.59Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY59.4¢16.833Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETSELL70.0¢21.4Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY46.0¢21.739Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL61.1¢24.64Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY40.0¢25Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL90.0¢7.94Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY62.1¢8.058Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY33.9¢14.744Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY5.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY28.0¢17.857Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY36.9¢13.535Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY32.9¢15.197Mar 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%13%< 10%18%10–20%21%20–30%38%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.9

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

Risk-Adjusted Return (Sharpe)2.85
Equity Curve R² (Linear Fit)47.2%
Win Consistency83.9%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity3,435 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,6347d profit38d 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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