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0x829bad...9d2a19

0x829bad...9d2a19
Smart Score
71
Win Rate
36.5%
Total P&L
+$571
Trade Count
3,983
Sharpe Ratio
28.24
Sortino Ratio
86.98
Max Drawdown
1.5%
ROI
3.7%
Profit Factor
1.39
Kelly Fraction
0.102
R² (Curve Fit)
—
Smart Score
071.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL20.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY26.0¢18.44Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY26.0¢1.56Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETSELL20.1¢49.99Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY21.0¢17.4Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY21.0¢12.599Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY26.0¢20Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETSELL5.2¢58Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL6.1¢240Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETSELL14.0¢53.33Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETSELL9.0¢48.66Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY16.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY12.0¢60Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY7.0¢80Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETBUY12.0¢60Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY26.0¢20Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETBUY16.0¢14Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETBUY16.0¢14Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY21.0¢30Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETBUY16.0¢1.14Mar 5

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%< 10%20%10–20%79%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.1

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

Risk-Adjusted Return (Sharpe)3.91
Equity Curve R² (Linear Fit)64.7%
Win Consistency96.7%
Profit Factor1.85
Drawdown Resilience1.49
Conviction Sizing (Kelly)1.49
Weekly Sharpe est.1.14

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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