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0x8f7278...fac4b6

0x8f7278...fac4b6
Smart Score
61
Win Rate
23.9%
Total P&L
+$140
Trade Count
187
Sharpe Ratio
1.58
Sortino Ratio
129.43
Max Drawdown
30.0%
ROI
20.8%
Profit Factor
2.21
Kelly Fraction
0.131
R² (Curve Fit)
—
Smart Score
060.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY9.0¢11.111Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY20.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY19.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY13.9¢7.194Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL77.1¢5.29Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY76.9¢1.3Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL63.0¢15.98Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY5.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY29.0¢10.345Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL60.0¢1.157Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL60.0¢7.6Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL60.0¢30.85Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL60.0¢33Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY39.8¢73.676Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY3.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY16.0¢31.25Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY32.1¢15.576Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY52.0¢19.231Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY7.0¢14.286Mar 5
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY23.9¢8.368Mar 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%31%< 10%31%10–20%17%20–30%10%30–50%6%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.7

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

Risk-Adjusted Return (Sharpe)3.34
Equity Curve R² (Linear Fit)55.2%
Win Consistency77.4%
Profit Factor1.58
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97
Trading Activity187 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$84d 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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