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0x8dbbfb...eff99a

0x8dbbfb...eff99a
Smart Score
68
Win Rate
33.9%
Total P&L
+$69
Trade Count
238
Sharpe Ratio
3.46
Sortino Ratio
123.17
Max Drawdown
8.1%
ROI
6.0%
Profit Factor
1.31
Kelly Fraction
0.080
R² (Curve Fit)
—
Smart Score
067.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 18°C on March 5?BUY46.0¢10.87Mar 5
Will the highest temperature in London be 16°C on March 5?BUY84.0¢11.905Mar 5
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ETBUY10.0¢26.2Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ETBUY27.9¢17.907Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ETBUY27.0¢37.083Mar 4
Bitcoin Up or Down - March 4, 6:35AM-6:40AM ETBUY5.0¢20Mar 4
Bitcoin Up or Down - March 4, 6:25AM-6:30AM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 6:25AM-6:30AM ETBUY40.9¢24.434Mar 4
Bitcoin Up or Down - March 4, 6:20AM-6:25AM ETBUY15.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 6:20AM-6:25AM ETBUY42.9¢11.654Mar 4
Bitcoin Up or Down - March 4, 6:20AM-6:25AM ETSELL51.0¢12.35Mar 4
Bitcoin Up or Down - March 4, 6:20AM-6:25AM ETBUY39.9¢12.531Mar 4
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ETBUY20.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ETBUY30.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ETBUY6.0¢20Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ETBUY21.0¢23.85Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ETBUY21.0¢2.152Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ETBUY21.0¢0.3Mar 4
Bitcoin Up or Down - March 4, 5:05AM-5:10AM ETSELL80.6¢43.13Mar 4
Bitcoin Up or Down - March 4, 5:05AM-5:10AM ETBUY23.0¢43.478Mar 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%20%< 10%19%10–20%26%20–30%28%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.9

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

Risk-Adjusted Return (Sharpe)3.73
Equity Curve R² (Linear Fit)61.8%
Win Consistency85.4%
Profit Factor1.77
Drawdown Resilience1.43
Conviction Sizing (Kelly)1.43
Weekly Sharpe est.1.09
Trading Activity238 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$911d profit5d 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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