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0x9eADA5a9b15B57d0e469f0A5236f48C6Ecf5F24e-1768896894832

0x9eada5...f5f24e
Smart Score
60
Win Rate
38.7%
Total P&L
+$1.1K
Trade Count
778
Sharpe Ratio
2.35
Sortino Ratio
185.94
Max Drawdown
51.0%
ROI
12.3%
Profit Factor
1.72
Kelly Fraction
0.162
R² (Curve Fit)
—
Smart Score
060.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL69.1¢19.75Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY67.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY70.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL11.0¢100Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY25.0¢14Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY25.0¢24Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY25.0¢14Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY25.0¢24Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY25.0¢24Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY50.0¢18Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY50.0¢32Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY55.0¢12.513Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY55.0¢7.48Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL72.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY50.0¢13.42Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY50.0¢14.75Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY50.0¢20.83Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY50.0¢1Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY35.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY50.0¢14.82Mar 5

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%36%< 10%7%10–20%8%20–30%18%30–50%24%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.4

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

Risk-Adjusted Return (Sharpe)3.32
Equity Curve R² (Linear Fit)55.0%
Win Consistency63.5%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97
Trading Activity778 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$42610d profit12d 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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