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0x5B7F5658310CC783E92dD4e6Cd98B1c7bbAaDf17-1769267993545

0x5b7f56...aadf17
Smart Score
39
Win Rate
33.5%
Total P&L
+$4.9K
Trade Count
2,756
Sharpe Ratio
1.05
Sortino Ratio
32.73
Max Drawdown
136.4%
ROI
79.3%
Profit Factor
2.87
Kelly Fraction
0.218
R² (Curve Fit)
—
Smart Score
038.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY44.9¢6.681Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY32.0¢3.125Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY32.0¢3.125Mar 5
Bitcoin Up or Down - February 28, 9:00PM-9:05PM ETBUY38.0¢2.632Feb 28
Bitcoin Up or Down - February 28, 8:55PM-9:00PM ETBUY23.0¢21.739Feb 28
Bitcoin Up or Down - February 28, 8:50PM-8:55PM ETBUY18.0¢11.111Feb 28
Bitcoin Up or Down - February 28, 8:45PM-8:50PM ETBUY21.0¢4.762Feb 28
Bitcoin Up or Down - February 28, 8:40PM-8:45PM ETBUY33.0¢3.03Feb 28
Bitcoin Up or Down - February 28, 8:40PM-8:45PM ETBUY31.0¢3.226Feb 28
Bitcoin Up or Down - February 28, 8:40PM-8:45PM ETBUY50.0¢2Feb 28
Bitcoin Up or Down - February 28, 8:30PM-8:35PM ETBUY46.0¢6.522Feb 28
Bitcoin Up or Down - February 28, 8:25PM-8:30PM ETBUY7.0¢14.286Feb 28
Bitcoin Up or Down - February 28, 8:25PM-8:30PM ETBUY43.0¢2.326Feb 28
Bitcoin Up or Down - February 28, 8:25PM-8:30PM ETBUY39.0¢2.564Feb 28
Bitcoin Up or Down - February 28, 8:20PM-8:25PM ETBUY19.7¢10.162Feb 28
Bitcoin Up or Down - February 28, 8:15PM-8:20PM ETBUY15.0¢20Feb 28
Bitcoin Up or Down - February 28, 8:05PM-8:10PM ETBUY1.0¢100Feb 28
Bitcoin Up or Down - February 28, 8:05PM-8:10PM ETBUY1.0¢200Feb 28
Bitcoin Up or Down - February 28, 8:05PM-8:10PM ETBUY2.0¢100Feb 28
Bitcoin Up or Down - February 28, 8:05PM-8:10PM ETBUY24.0¢8.333Feb 28

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%15%< 10%18%10–20%24%20–30%30%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.5

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

Risk-Adjusted Return (Sharpe)2.12
Equity Curve R² (Linear Fit)35.0%
Win Consistency78.7%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62
Trading Activity2,756 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,6640d profit17d 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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