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0x5B1DCd80923DE74A49C7af2429Eb895ddB2c0877-1771423609261

0x5b1dcd...2c0877
Smart Score
63
Win Rate
16.8%
Total P&L
-$15
Trade Count
1,168
Sharpe Ratio
21.72
Sortino Ratio
69.56
Max Drawdown
8.3%
ROI
-0.7%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
063.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETSELL28.1¢16.7Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY18.0¢16.7Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETSELL23.1¢16.69Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY18.0¢0.86Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY18.0¢15.835Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL16.0¢16.7Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY18.0¢16.7Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL17.0¢16.7Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY18.0¢16.7Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL22.0¢16.7Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY18.0¢16.7Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETSELL20.0¢16.7Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY18.0¢16.7Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL17.0¢11.1Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY18.0¢5.49Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY18.0¢5.61Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL19.1¢11.1Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY18.0¢3.68Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY18.0¢7.42Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL21.1¢11.1Mar 5

Analytics

Unlock full analytics on Accrue
Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%65%10–20%34%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.1

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

Risk-Adjusted Return (Sharpe)3.47
Equity Curve R² (Linear Fit)57.4%
Win Consistency96.0%
Profit Factor1.64
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01
Trading Activity1,168 trades · 13 active days
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