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0x7d4a79...3bb3c5

0x7d4a79...3bb3c5
Smart Score
32
Win Rate
23.9%
Total P&L
+$960
Trade Count
124
Sharpe Ratio
1.86
Sortino Ratio
338.15
Max Drawdown
285.4%
ROI
21.5%
Profit Factor
1.62
Kelly Fraction
0.091
R² (Curve Fit)
—
Smart Score
032.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY0.9¢555.555Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY2.3¢441Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY12.4¢80.893Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY9.8¢101.6Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL99.1¢99.56Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY19.0¢100.158Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY15.4¢65.131Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY15.4¢65.023Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY3.0¢166.66Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY5.7¢174.167Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY3.0¢333.333Mar 5
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY18.9¢15.873Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY27.0¢111.111Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY16.6¢60.226Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY2.0¢250Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY10.3¢97.005Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY13.0¢48.97Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY1.0¢200Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY17.9¢154.14Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY18.0¢111.111Mar 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%36%< 10%29%10–20%14%20–30%14%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.3

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.4%
Win Consistency63.0%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity124 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7511d 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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