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0x4df8CfcA7322307eBeF1d8DF66f31a1909888579-1772002935922

0x4df8cf...888579
Smart Score
68
Win Rate
10.9%
Total P&L
+$345
Trade Count
192
Sharpe Ratio
11.48
Sortino Ratio
4269.63
Max Drawdown
0.4%
ROI
26.4%
Profit Factor
2.07
Kelly Fraction
0.056
R² (Curve Fit)
—
Smart Score
068.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY4.0¢30Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY4.0¢70Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY4.0¢100Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY8.0¢100Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY8.0¢8.42Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY8.0¢28Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY8.0¢34Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY8.0¢27Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY8.0¢2.58Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY2.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY10.0¢3.833Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY10.0¢87.4Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY10.0¢3.833Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY10.0¢4.92Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL7.0¢99.99Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY9.0¢36.25Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY9.0¢8Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY9.0¢8.264Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY9.0¢9.92Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY9.0¢8.43Mar 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%82%< 10%13%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.4

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

Risk-Adjusted Return (Sharpe)3.76
Equity Curve R² (Linear Fit)62.2%
Win Consistency94.7%
Profit Factor1.78
Drawdown Resilience1.44
Conviction Sizing (Kelly)1.44
Weekly Sharpe est.1.09
Trading Activity192 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$2451d profit4d 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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