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0x9A651e77557DB1F7BbE434642a156Ff301aC92DB-1771435053922

0x8cb457...d8e9e4
Smart Score
66
Win Rate
21.7%
Total P&L
+$629
Trade Count
1,119
Sharpe Ratio
9.47
Sortino Ratio
755.12
Max Drawdown
3.9%
ROI
10.6%
Profit Factor
1.13
Kelly Fraction
0.026
R² (Curve Fit)
—
Smart Score
066.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY23.0¢46Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY23.9¢42Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY15.0¢59.35Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY15.0¢11.765Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY15.0¢4.871Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY17.0¢3.614Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY17.0¢1.16Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY17.0¢32.64Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY17.0¢5.11Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY17.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY17.0¢6.145Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY17.0¢8Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY18.0¢61Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY17.0¢2.313Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY21.0¢48Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY24.2¢44Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY9.0¢114Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY15.0¢72Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY18.0¢8.9Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY18.0¢2.05Mar 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%12%< 10%47%10–20%33%20–30%7%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.1

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

Risk-Adjusted Return (Sharpe)3.64
Equity Curve R² (Linear Fit)60.2%
Win Consistency94.6%
Profit Factor1.72
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06
Trading Activity1,119 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,9350d profit16d 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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