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0xa550f1...895409

0xa550f1...895409
Smart Score
36
Win Rate
30.4%
Total P&L
+$7
Trade Count
30
Sharpe Ratio
2.80
Sortino Ratio
77.59
Max Drawdown
4387.1%
ROI
16.9%
Profit Factor
1.47
Kelly Fraction
0.098
R² (Curve Fit)
—
Smart Score
036/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY41.3¢2.421Mar 5
Bitcoin Up or Down - March 3, 11:15PM-11:20PM ETBUY51.9¢1.927Mar 3
Will the price of Bitcoin be above $70,000 on March 4?BUY9.0¢11.111Mar 3
Will the price of Bitcoin be above $70,000 on March 3?BUY19.9¢5.025Mar 2
Bitcoin Up or Down - March 2, 8:25PM-8:30PM ETSELL99.1¢3.08Mar 2
Bitcoin Up or Down - March 2, 8:25PM-8:30PM ETBUY32.0¢3.125Mar 2
Bitcoin Up or Down - March 2, 8:20PM-8:25PM ETBUY56.0¢1.786Mar 2
Bitcoin Up or Down - March 2, 7:55PM-8:00PM ETBUY2.0¢50Mar 2
Bitcoin Up or Down - March 1, 10:50PM-10:55PM ETSELL99.1¢4.51Mar 1
Bitcoin Up or Down - March 1, 10:50PM-10:55PM ETBUY22.0¢4.545Mar 1
Bitcoin Up or Down - March 1, 9:20PM-9:25PM ETBUY11.0¢9.091Mar 1
Bitcoin Up or Down - March 1, 9:10PM-9:15PM ETBUY33.0¢3.03Mar 1
Bitcoin Up or Down - March 1, 9:05PM-9:10PM ETBUY1.0¢100Mar 1
Bitcoin Up or Down - March 1, 9:00PM-9:05PM ETSELL31.0¢9.06Mar 1
Bitcoin Up or Down - March 1, 9:00PM-9:05PM ETBUY11.0¢9.091Mar 1
Bitcoin Up or Down - March 1, 9:00PM-9:05PM ETSELL49.0¢2.9Mar 1
Bitcoin Up or Down - March 1, 9:00PM-9:05PM ETBUY34.0¢2.941Mar 1
Bitcoin Up or Down - March 1, 8:50PM-8:55PM ETBUY5.0¢20Mar 1
Bitcoin Up or Down - March 1, 8:50PM-8:55PM ETBUY46.0¢2.174Mar 1
Bitcoin Up or Down - March 1, 8:35PM-8:40PM ETBUY0.9¢111.111Mar 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%28%< 10%12%10–20%12%20–30%36%30–50%12%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36

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

Risk-Adjusted Return (Sharpe)1.98
Equity Curve R² (Linear Fit)32.8%
Win Consistency58.3%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity30 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$150d profit9d 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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