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0x5c53F3219afEf7729ed91288D344D8E7f9394895-1771218650999

0x5c53f3...394895
Smart Score
66
Win Rate
26.0%
Total P&L
-$41
Trade Count
4,000
Sharpe Ratio
9.67
Sortino Ratio
61.91
Max Drawdown
1.3%
ROI
-0.3%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
065.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL5.0¢14.99Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY11.0¢2.247Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY11.0¢0.92Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY11.0¢11.83Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL9.0¢15Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY11.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL14.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY11.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL14.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY11.0¢6.74Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY11.0¢8.26Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL11.0¢15Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY11.0¢15Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL6.0¢15Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY11.0¢4.6Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY11.0¢10.4Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETSELL2.0¢30Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETBUY11.0¢30Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETSELL1.0¢49.97Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETBUY4.0¢6Mar 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%< 10%44%10–20%20–30%53%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.9

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

Risk-Adjusted Return (Sharpe)3.62
Equity Curve R² (Linear Fit)60.0%
Win Consistency96.3%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity4,000 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$936d profit11d 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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