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0xa386d5...d8ef15

0xa386d5...d8ef15
Smart Score
76
Win Rate
50.5%
Total P&L
+$11.0K
Trade Count
3,900
Sharpe Ratio
6.88
Sortino Ratio
0.00
Max Drawdown
1.2%
ROI
65.6%
Profit Factor
3.43
Kelly Fraction
0.358
R² (Curve Fit)
—
Smart Score
076.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL42.6¢21Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY50.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY38.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY46.7¢38Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY42.0¢21Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL25.0¢22Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL24.8¢24Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL25.0¢21Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL39.0¢21Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL38.0¢36Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL42.0¢24Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL49.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL46.8¢25Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY53.0¢26Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY55.0¢26Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY45.0¢37Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY48.0¢27Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY36.2¢25Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY34.0¢34Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY28.2¢25Mar 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%29%< 10%15%10–20%15%20–30%33%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro76.3

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

Risk-Adjusted Return (Sharpe)4.20
Equity Curve R² (Linear Fit)69.4%
Win Consistency98.0%
Profit Factor1.98
Drawdown Resilience1.60
Conviction Sizing (Kelly)1.60
Weekly Sharpe est.1.22

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

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