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0x7A61d898ba36AF993Bc07f1668c75B804653913e-1772137140332

0x7a61d8...53913e
Smart Score
80
Win Rate
35.3%
Total P&L
+$4.4K
Trade Count
208
Sharpe Ratio
4.83
Sortino Ratio
1689.88
Max Drawdown
36.9%
ROI
169.1%
Profit Factor
7.53
Kelly Fraction
0.306
R² (Curve Fit)
—
Smart Score
080/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY29.0¢34.483Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL65.0¢265.63Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY9.0¢55.667Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY6.0¢83.333Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY18.9¢26.422Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY33.0¢90.909Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY26.9¢37.11Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY31.0¢64.516Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL84.0¢34.18Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY18.0¢27.778Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY30.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL55.0¢22.9Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETSELL70.0¢51.65Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY35.0¢28.571Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY28.9¢34.545Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY43.0¢23.256Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY42.0¢23.81Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY2.0¢249.79Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY1.0¢200Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY3.0¢168.347Mar 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%44%< 10%26%10–20%16%20–30%12%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro80

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

Risk-Adjusted Return (Sharpe)4.40
Equity Curve R² (Linear Fit)72.8%
Win Consistency91.1%
Profit Factor2.08
Drawdown Resilience1.68
Conviction Sizing (Kelly)1.68
Weekly Sharpe est.1.28
Trading Activity208 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1072d profit4d 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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