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0x9688a2...52d044

0x9688a2...52d044
Smart Score
40
Win Rate
36.8%
Total P&L
+$1.5K
Trade Count
226
Sharpe Ratio
3.84
Sortino Ratio
6.88
Max Drawdown
2021.2%
ROI
29.3%
Profit Factor
1.72
Kelly Fraction
0.154
R² (Curve Fit)
—
Smart Score
039.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY21.0¢95.238Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY15.0¢166.667Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY22.9¢65.487Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY37.6¢111.688Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY27.0¢74.074Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY30.1¢315.307Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY29.8¢167.855Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY32.0¢60.2Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY32.0¢112.21Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY13.0¢192.308Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY44.0¢54.545Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY37.1¢201.94Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY26.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY48.0¢50.017Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY45.0¢126.724Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY28.0¢89.286Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY27.1¢184.333Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY21.0¢238.095Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY23.6¢118.612Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY21.3¢46.883Mar 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%26%< 10%11%10–20%22%20–30%36%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.8

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

Risk-Adjusted Return (Sharpe)2.19
Equity Curve R² (Linear Fit)36.2%
Win Consistency87.2%
Profit Factor1.03
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity226 trades · 16 active days
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P&L Calendar
$3,9315d profit10d 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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