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0x49531226927031C030E9F1a2931E7AD6B83bd5b9-1772665389439

0x495312...3bd5b9
Smart Score
62
Win Rate
26.3%
Total P&L
+$12
Trade Count
34
Sharpe Ratio
5.06
Sortino Ratio
13894.51
Max Drawdown
30.5%
ROI
4.5%
Profit Factor
1.12
Kelly Fraction
0.029
R² (Curve Fit)
—
Smart Score
061.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL99.1¢59.97Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY10.0¢60.1Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY3.0¢166.667Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY8.0¢62.5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY21.0¢17.24Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL99.1¢18.33Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY27.0¢18.519Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY1.0¢251.29Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY1.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY1.0¢14.394Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY1.0¢20.202Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY1.0¢5.051Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY1.0¢5.848Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY1.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY1.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY1.0¢27.17Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY1.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY13.0¢76.923Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY19.0¢52.757Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY57.9¢17.271Mar 5

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%50%< 10%10%10–20%10%20–30%20%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.7

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

Risk-Adjusted Return (Sharpe)3.39
Equity Curve R² (Linear Fit)56.1%
Win Consistency84.2%
Profit Factor1.60
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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