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0x839283...8db94e

0x839283...8db94e
Smart Score
70
Win Rate
26.3%
Total P&L
+$2.5K
Trade Count
962
Sharpe Ratio
1.31
Sortino Ratio
217.99
Max Drawdown
32.1%
ROI
3.5%
Profit Factor
5.99
Kelly Fraction
0.219
R² (Curve Fit)
—
Smart Score
069.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY4.0¢79Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY40.9¢55Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY49.0¢195.24Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY49.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY49.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY49.0¢19.608Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY49.0¢180.078Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY49.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY49.0¢24Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL15.0¢46.667Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL15.0¢191.759Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY16.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY16.0¢200Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY16.0¢125Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY16.0¢25Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY16.0¢1.19Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY16.0¢175Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY16.0¢20Mar 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%49%< 10%25%10–20%5%20–30%13%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.8

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

Risk-Adjusted Return (Sharpe)3.84
Equity Curve R² (Linear Fit)63.5%
Win Consistency75.6%
Profit Factor1.81
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12
Trading Activity962 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,1187d profit12d 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

Unlock Full Analytics