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0xa308a3...f194b9

0xa308a3...f194b9
Smart Score
44
Win Rate
31.0%
Total P&L
+$2.2K
Trade Count
82
Sharpe Ratio
1.65
Sortino Ratio
31.05
Max Drawdown
139.2%
ROI
27.2%
Profit Factor
4.82
Kelly Fraction
0.245
R² (Curve Fit)
—
Smart Score
044.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY3.0¢166.667Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY10.7¢65.284Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY56.0¢89.339Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY14.0¢28.571Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY32.0¢7.162Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY32.0¢2.059Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY32.0¢46.44Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY32.0¢3.088Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY32.0¢10.2Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY27.7¢72.116Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY41.0¢73.171Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETSELL99.1¢104.6Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY21.0¢23.81Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY28.4¢105.701Mar 5
Trail Blazers vs. GrizzliesBUY17.0¢88.235Mar 4
Hornets vs. CelticsBUY12.0¢100Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY10.0¢100.1Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY33.0¢22.899Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY33.0¢28Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY33.0¢1.493Mar 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%16%< 10%16%10–20%18%20–30%39%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.3

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

Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.3%
Win Consistency53.5%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity82 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1,5646d profit7d 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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