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0x9842af...c800d7

0x9842af...c800d7
Smart Score
32
Win Rate
15.0%
Total P&L
-$169
Trade Count
429
Sharpe Ratio
9.50
Sortino Ratio
377.09
Max Drawdown
229.4%
ROI
-9.8%
Profit Factor
0.59
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
032.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY35.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY35.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY35.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY4.0¢25Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY0.7¢139.77Mar 5
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ETSELL47.1¢9.86Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ETBUY49.9¢10.02Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ETBUY86.9¢11.506Mar 4
XRP Up or Down - March 4, 12:45PM-1:00PM ETBUY22.0¢4.545Mar 4
Ethereum Up or Down - March 4, 12:45PM-1:00PM ETSELL40.0¢6.22Mar 4
Ethereum Up or Down - March 4, 12:45PM-1:00PM ETBUY16.0¢6.25Mar 4
XRP Up or Down - March 4, 12:30PM-12:45PM ETBUY0.5¢201.351Mar 4
XRP Up or Down - March 4, 12:30PM-12:45PM ETBUY5.7¢17.5Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETSELL12.0¢45.05Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 9:20AM-9:25AM ETBUY33.0¢5Mar 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%67%< 10%4%10–20%20–30%25%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.2

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

Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.3%
Win Consistency82.2%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity429 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4684d 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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