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0xa16726...ffc06f

0xa16726...ffc06f
Smart Score
30
Win Rate
18.2%
Total P&L
+$5
Trade Count
86
Sharpe Ratio
3.86
Sortino Ratio
140.53
Max Drawdown
119.5%
ROI
2.3%
Profit Factor
1.10
Kelly Fraction
0.017
R² (Curve Fit)
—
Smart Score
030/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY46.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY12.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY11.0¢70Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY9.4¢35Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY1.0¢50Mar 5
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY55.0¢13Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY10.9¢40Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY14.6¢120Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY21.1¢50Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY21.0¢50Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY91.0¢5.495Mar 4
Solana Up or Down - March 1, 9:15PM-9:20PM ETBUY18.0¢1.22Mar 1
Solana Up or Down - March 1, 9:15PM-9:20PM ETBUY18.0¢3.78Mar 1
Bitcoin Up or Down - March 1, 8:15PM-8:30PM ETBUY8.0¢19.41Mar 1
Bitcoin Up or Down - March 1, 8:15PM-8:30PM ETBUY8.0¢34.348Mar 1
Bitcoin Up or Down - March 1, 8:15PM-8:30PM ETBUY8.0¢5.054Mar 1
Ethereum Up or Down - March 1, 8:15PM-8:30PM ETBUY11.0¢17.54Mar 1
Solana Up or Down - March 1, 8:15PM-8:30PM ETBUY15.0¢23.26Mar 1
XRP Up or Down - March 1, 8:15PM-8:30PM ETBUY9.8¢25.64Mar 1
MegaETH market cap (FDV) >$2B one day after launch?SELL17.0¢28.55Mar 1

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%29%< 10%54%10–20%20–30%30–50%50–70%70–80%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30

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

Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency36.0%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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