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0x5bA1be7423Ef0195b8eE9443f058a905265bbc27-1772534174520

0x5ba1be...5bbc27
Smart Score
55
Win Rate
39.1%
Total P&L
+$216
Trade Count
43
Sharpe Ratio
4.61
Sortino Ratio
1517.81
Max Drawdown
678.2%
ROI
218.7%
Profit Factor
7.92
Kelly Fraction
0.342
R² (Curve Fit)
—
Smart Score
054.9/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 1:50AM-1:55AM ETBUY8.0¢12.5Mar 5
XRP Up or Down - March 5, 1:45AM-1:50AM ETSELL99.1¢1.79Mar 5
XRP Up or Down - March 5, 1:45AM-1:50AM ETBUY55.0¢1.818Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY58.0¢1.724Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY13.9¢7.194Mar 5
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY43.0¢2.326Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY29.0¢3.448Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETSELL99.1¢2.74Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETBUY35.9¢2.785Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETBUY0.9¢111.111Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?SELL99.9¢7.17Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ETSELL99.1¢2.05Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ETBUY47.9¢2.088Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?BUY69.7¢7.176Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ETSELL99.1¢2.59Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ETBUY38.0¢2.632Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ETBUY44.9¢2.227Mar 4
Will the price of Bitcoin be between $64,000 and $66,000 on March 4?BUY12.0¢8.333Mar 3
Bitcoin Up or Down - March 3, 12:30PM-12:35PM ETBUY9.0¢11.111Mar 3

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%48%< 10%6%10–20%6%20–30%18%30–50%21%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.9

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

Risk-Adjusted Return (Sharpe)3.02
Equity Curve R² (Linear Fit)50.0%
Win Consistency72.0%
Profit Factor1.43
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.88

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

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