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0xa202a4...4d9b12

0xa202a4...4d9b12
Smart Score
55
Win Rate
27.8%
Total P&L
+$1.5K
Trade Count
632
Sharpe Ratio
1.66
Sortino Ratio
150.51
Max Drawdown
51.7%
ROI
12.1%
Profit Factor
1.46
Kelly Fraction
0.088
R² (Curve Fit)
—
Smart Score
055.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY16.9¢5.917Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY27.0¢40.741Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY29.9¢13.378Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY22.9¢26.2Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY33.9¢8.849Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY42.9¢11.655Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL42.6¢76.81Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY22.0¢22.736Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY26.9¢7.435Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY32.0¢15.625Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY32.0¢12.503Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY25.9¢19.269Mar 5
Bitcoin Up or Down - March 3, 9:15AM-9:20AM ETBUY10.0¢10Mar 3
Bitcoin Up or Down - March 3, 9:15AM-9:20AM ETBUY26.9¢14.844Mar 3
Bitcoin Up or Down - March 3, 9:15AM-9:20AM ETBUY29.0¢17.241Mar 3
Bitcoin Up or Down - March 3, 9:15AM-9:20AM ETBUY32.0¢15.625Mar 3
Bitcoin Up or Down - March 3, 9:15AM-9:20AM ETBUY44.0¢11.375Mar 3
Bitcoin Up or Down - March 3, 9:10AM-9:15AM ETBUY17.0¢5.882Mar 3
Bitcoin Up or Down - March 3, 9:10AM-9:15AM ETBUY27.0¢3.704Mar 3

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%20%< 10%14%10–20%19%20–30%35%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.2

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

Risk-Adjusted Return (Sharpe)3.04
Equity Curve R² (Linear Fit)50.2%
Win Consistency76.7%
Profit Factor1.44
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity632 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2531d 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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