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0x727Cf429C784dB85D494bc1eD985E0fC17e6b103-1762134815110

0x727cf4...e6b103
Smart Score
43
Win Rate
29.6%
Total P&L
+$439
Trade Count
202
Sharpe Ratio
3.78
Sortino Ratio
229.44
Max Drawdown
7236.0%
ROI
40.8%
Profit Factor
2.47
Kelly Fraction
0.176
R² (Curve Fit)
—
Smart Score
043.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY6.0¢56.45Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY6.0¢28.95Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY6.0¢4.25Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY29.8¢10Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL99.1¢19.78Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY28.9¢20Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY50.9¢20Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY77.0¢20Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL77.2¢49.99Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY22.0¢7Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY22.0¢18Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY22.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY22.0¢7.05Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY22.0¢12.941Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY40.0¢25.68Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY40.0¢24.316Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY40.0¢6.5Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY40.0¢43.5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY3.0¢30Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY6.0¢9.314Mar 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%79%< 10%10–20%4%20–30%7%30–50%3%50–70%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.1

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

Risk-Adjusted Return (Sharpe)2.37
Equity Curve R² (Linear Fit)39.2%
Win Consistency77.4%
Profit Factor1.12
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity202 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6082d 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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