0x85Db9379A6Cf45159805e763102E7423310C9590-1771858343087

0x85db93...0c9590

Smart Score

Win Rate

13.7%

Total P&L

+$631

Trade Count

3,839

Sharpe Ratio

33.61

Sortino Ratio

251.75

Max Drawdown

3.1%

ROI

38.9%

Profit Factor

1.99

Kelly Fraction

0.069

R² (Curve Fit)

—

Smart Score

068.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	SELL	13.0¢	5.14	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	7.0¢	5.14	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	SELL	11.0¢	5.14	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	7.0¢	5.14	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	SELL	7.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	SELL	7.0¢	0.14	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	7.0¢	5.14	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	SELL	7.0¢	1.82	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	SELL	7.0¢	3.32	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	7.0¢	5.14	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	SELL	7.0¢	5.14	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	7.0¢	5.14	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	SELL	7.0¢	5.14	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	7.0¢	5.14	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	SELL	7.0¢	5.14	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	7.0¢	5.14	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	7.0¢	5.14	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	SELL	7.0¢	5.14	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	7.0¢	5.14	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	7.0¢	5.14	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active68.6

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

Risk-Adjusted Return (Sharpe)3.77

Equity Curve R² (Linear Fit)62.4%

Win Consistency96.6%

Profit Factor1.78

Drawdown Resilience1.44

Conviction Sizing (Kelly)1.44

Weekly Sharpe est.1.10

Trading Activity3,839 trades · 4 active days

P&L Calendar

$1331d profit3d loss

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