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0x594f5f88514058a6CeB0BB7d866eDda612cbB074-1770584022972

0x594f5f...cbb074
Smart Score
83
Win Rate
25.0%
Total P&L
+$1.2K
Trade Count
3,998
Sharpe Ratio
9.23
Sortino Ratio
174.87
Max Drawdown
0.1%
ROI
13.5%
Profit Factor
7.06
Kelly Fraction
0.215
R² (Curve Fit)
—
Smart Score
082.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL5.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY8.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY8.0¢80Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL8.0¢21Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL8.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL8.0¢24Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL8.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL8.0¢21Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL8.0¢15.5Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY8.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETSELL11.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY8.0¢24Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY8.0¢8Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY8.0¢1.66Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY8.0¢24.76Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY8.0¢41.58Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL12.0¢100Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY8.0¢23.46Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY8.0¢26.54Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY8.0¢50Mar 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%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro82.6

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

Risk-Adjusted Return (Sharpe)4.54
Equity Curve R² (Linear Fit)75.2%
Win Consistency95.6%
Profit Factor2.15
Drawdown Resilience1.73
Conviction Sizing (Kelly)1.73
Weekly Sharpe est.1.32
Trading Activity3,998 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$2676d profit1d 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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