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0x7822ec...21bce4

0x7822ec...21bce4
Smart Score
55
Win Rate
14.3%
Total P&L
+$8
Trade Count
75
Sharpe Ratio
11.15
Sortino Ratio
670.99
Max Drawdown
67.4%
ROI
5.1%
Profit Factor
1.12
Kelly Fraction
0.015
R² (Curve Fit)
—
Smart Score
054.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY6.0¢39.833Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY18.0¢5.556Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY12.9¢7.752Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY3.0¢33.333Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY0.9¢111.111Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY4.0¢25Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY29.0¢10.345Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY9.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY28.9¢3.46Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETBUY4.0¢25Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETBUY6.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY21.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY25.0¢4Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY40.9¢2.445Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY4.6¢43.333Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY3.0¢33.333Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY28.0¢3.571Mar 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%37%< 10%26%10–20%17%20–30%14%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.8

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

Risk-Adjusted Return (Sharpe)3.01
Equity Curve R² (Linear Fit)49.9%
Win Consistency91.3%
Profit Factor1.42
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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