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0x68CB6d79B2078f70087345461026b35A679183BB-1770651898855

0x68cb6d...9183bb
Smart Score
37
Win Rate
16.9%
Total P&L
+$252
Trade Count
826
Sharpe Ratio
4.72
Sortino Ratio
216.13
Max Drawdown
108.6%
ROI
9.7%
Profit Factor
1.57
Kelly Fraction
0.062
R² (Curve Fit)
—
Smart Score
037/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL68.0¢9.97Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY10.9¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY8.0¢10Mar 5
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY7.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL33.1¢4.14Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY23.9¢4.184Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY10.0¢1.093Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY10.0¢8.9Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY2.2¢45.909Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY3.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETSELL82.0¢9.84Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY52.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY0.9¢10Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY2.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY66.9¢1.495Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY7.0¢20Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY10.0¢20Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETSELL36.0¢9.92Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY22.0¢10Mar 4
Ethereum Up or Down - March 4, 7:40PM-7:45PM ETBUY5.0¢20Mar 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%71%< 10%13%10–20%7%20–30%4%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37

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

Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.7%
Win Consistency84.9%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59
Trading Activity826 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1736d 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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