0x47aF38E7827b813ABbb0cc5aa231f8a8c3F54e0E-1770652531713

0x47af38...f54e0e

Smart Score

Win Rate

14.0%

Total P&L

+$482

Trade Count

1,829

Sharpe Ratio

7.04

Sortino Ratio

494.09

Max Drawdown

1.7%

ROI

7.6%

Profit Factor

1.22

Kelly Fraction

0.025

R² (Curve Fit)

—

Smart Score

064.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	SELL	64.0¢	10.69	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	44.9¢	10.86	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	2.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	80.0¢	47.74	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	80.0¢	28	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	80.0¢	0.75	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	80.0¢	13	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	80.0¢	10.5	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	7.0¢	29.88	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	7.0¢	17.105	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	7.0¢	43.01	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	7.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	5.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	4.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	5.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	6.0¢	100	Mar 5
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	0.9¢	100	Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ET	BUY	1.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ET	SELL	99.1¢	5.54	Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ET	BUY	90.0¢	5.556	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active64.8

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

Risk-Adjusted Return (Sharpe)3.56

Equity Curve R² (Linear Fit)59.0%

Win Consistency88.1%

Profit Factor1.68

Drawdown Resilience1.36

Conviction Sizing (Kelly)1.36

Weekly Sharpe est.1.04

Trading Activity1,829 trades · 18 active days

P&L Calendar

$6473d profit15d loss

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