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0x9330e6...286814

0x9330e6...286814
Smart Score
25
Win Rate
71.4%
Total P&L
-$61
Trade Count
553
Sharpe Ratio
1.16
Sortino Ratio
23.53
Max Drawdown
1011.4%
ROI
-17.7%
Profit Factor
-0.04
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
025.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - February 16, 9:15AM-9:30AM ETBUY93.0¢5.312Feb 16
Bitcoin Up or Down - February 16, 9:15AM-9:30AM ETBUY93.0¢5.312Feb 16
Bitcoin Up or Down - February 16, 9:15AM-9:30AM ETBUY93.0¢3.774Feb 16
Bitcoin Up or Down - February 16, 9:15AM-9:30AM ETBUY93.0¢5.312Feb 16
Bitcoin Up or Down - February 16, 9:15AM-9:30AM ETBUY93.0¢5.312Feb 16
Bitcoin Up or Down - February 16, 9:15AM-9:30AM ETBUY93.0¢5.312Feb 16
Bitcoin Up or Down - February 16, 9:15AM-9:30AM ETBUY93.0¢5.312Feb 16
Bitcoin Up or Down - February 16, 9:15AM-9:30AM ETBUY94.0¢5.255Feb 16
Will the highest temperature in New York City be between 50-51°F on February 17?SELL95.1¢5.09Feb 16
Will the highest temperature in Buenos Aires be 35°C on February 17?SELL93.4¢5.06Feb 16
Will the highest temperature in London be 7°C on February 16?SELL99.9¢5.09Feb 16
Will the highest temperature in Atlanta be between 62-63°F on February 17?SELL94.2¢16Feb 16
Will the highest temperature in Atlanta be between 62-63°F on February 17?SELL2.8¢28.9Feb 16
Will the highest temperature in London be 8°C on February 17?SELL66.0¢6.25Feb 16
Will the highest temperature in Paris be 6°C on February 17?SELL92.3¢5.09Feb 16
Will the highest temperature in Atlanta be between 62-63°F on February 17?BUY92.0¢5.37Feb 16
Will the highest temperature in Atlanta be between 62-63°F on February 17?BUY92.0¢5.37Feb 16
Will the highest temperature in Atlanta be between 62-63°F on February 17?BUY93.9¢5.261Feb 16
Will the highest temperature in Atlanta be between 62-63°F on February 17?BUY8.2¢28.902Feb 16
Will the highest temperature in New York City be between 50-51°F on February 17?BUY97.0¢5.093Feb 16

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%96%< 10%10–20%20–30%30–50%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.1%
Win Consistency66.7%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.41

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

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