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0x45D09552050FBD1181c29cc0cD097c70A945327c-1769998036531

0x45d095...45327c
Smart Score
35
Win Rate
28.1%
Total P&L
-$14
Trade Count
275
Sharpe Ratio
2.77
Sortino Ratio
55.81
Max Drawdown
451.3%
ROI
-0.6%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
034.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL40.3¢131.1Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY28.0¢132.448Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL88.0¢42.23Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY49.9¢42.906Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY25.9¢19.3Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY12.0¢16.667Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY39.9¢12.531Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY50.9¢9.823Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL58.1¢23.83Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY41.3¢24.19Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL99.1¢9.3Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY52.9¢9.452Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL99.1¢30.85Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY67.0¢31.236Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY34.0¢5.882Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY52.0¢19.216Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL61.1¢25.74Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY45.9¢26.144Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY50.0¢196.196Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL80.0¢20.08Mar 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%20%< 10%15%10–20%21%20–30%33%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.8

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.7%
Win Consistency85.1%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity275 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4160d 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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