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0x52C79e5CcA2f291Fa53cbb9aEAfA5215A3be001f-1772598715918

0x52c79e...be001f
Smart Score
72
Win Rate
30.8%
Total P&L
+$176
Trade Count
30
Sharpe Ratio
5.48
Sortino Ratio
281.57
Max Drawdown
6.5%
ROI
37.4%
Profit Factor
2.62
Kelly Fraction
0.190
R² (Curve Fit)
—
Smart Score
071.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY4.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY37.0¢108.16Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY31.9¢31.318Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY32.9¢15.3Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY31.0¢19.355Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY8.7¢34.556Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY12.0¢25Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL88.0¢12.3Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY48.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL81.0¢132.09Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY52.9¢134.177Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY15.0¢20Mar 4
Will the price of Bitcoin be above $70,000 on March 5?BUY8.0¢125Mar 4
Will the price of Ethereum be above $2,500 on March 5?BUY0.4¢750Mar 4
Will the price of Ethereum be above $2,500 on March 4?BUY0.1¢1,000Mar 4
Will the price of Ethereum be above $2,300 on March 4?BUY0.2¢1,500Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?BUY2.4¢125Mar 4
Will the price of Ethereum be above $2,100 on March 4?SELL38.2¢245.89Mar 4
Will the price of Ethereum be above $2,100 on March 4?BUY3.9¢245.897Mar 4
Will Trump visit China by April 30?SELL13.0¢71.42Mar 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%52%< 10%16%10–20%20–30%24%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.7

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

Risk-Adjusted Return (Sharpe)3.94
Equity Curve R² (Linear Fit)65.3%
Win Consistency64.0%
Profit Factor1.86
Drawdown Resilience1.51
Conviction Sizing (Kelly)1.51
Weekly Sharpe est.1.15

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

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