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0x94aca6...e8a838

0x94aca6...e8a838
Smart Score
30
Win Rate
22.8%
Total P&L
-$527
Trade Count
1,480
Sharpe Ratio
1.61
Sortino Ratio
23.58
Max Drawdown
1356.0%
ROI
-2.9%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
029.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY8.0¢25Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY21.0¢71.533Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY24.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY28.9¢17.301Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL31.4¢190.38Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY10.5¢190.382Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY41.0¢37.561Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL14.0¢13.18Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY30.0¢13.333Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL63.0¢19.38Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY11.9¢8.403Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY27.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL62.1¢15.44Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY51.0¢15.686Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETSELL15.1¢20.03Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY10.0¢20.08Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL20.0¢136.19Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY12.9¢136.631Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL13.1¢12.44Mar 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%17%< 10%26%10–20%26%20–30%25%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.7

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

Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)27.0%
Win Consistency89.7%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.48
Trading Activity1,480 trades · 92 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,71618d profit74d 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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