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0x578772A8C5FC5757A48fe9480f3F2463D182a898-1772090122585

0x578772...82a898
Smart Score
51
Win Rate
33.1%
Total P&L
+$6.3K
Trade Count
1,408
Sharpe Ratio
8.09
Sortino Ratio
833.11
Max Drawdown
2700.0%
ROI
329.7%
Profit Factor
5.47
Kelly Fraction
0.270
R² (Curve Fit)
—
Smart Score
051.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY2.0¢61Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY1.0¢120Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY3.0¢37Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY7.0¢7.61Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY8.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY6.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY5.0¢22Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY53.9¢5Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY57.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY3.0¢40Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY1.0¢116Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY4.0¢29Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY9.0¢13Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY2.0¢59Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY1.0¢121Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY2.0¢56Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY1.0¢120Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY62.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY1.0¢119Mar 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%87%< 10%10–20%20–30%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.2

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

Risk-Adjusted Return (Sharpe)2.82
Equity Curve R² (Linear Fit)46.6%
Win Consistency57.9%
Profit Factor1.33
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity1,408 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,9070d profit8d 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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