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0xa74ea1...60290c

0xa74ea1...60290c
Smart Score
71
Win Rate
43.7%
Total P&L
+$7.5K
Trade Count
998
Sharpe Ratio
20.39
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
100.3%
Profit Factor
2.39
Kelly Fraction
0.254
R² (Curve Fit)
—
Smart Score
070.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY38.3¢24Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY30.0¢22Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL28.0¢21Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY35.0¢23Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY31.0¢24Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY27.0¢21Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY30.0¢22Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL25.0¢24Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY24.0¢38Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY20.0¢22Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY20.0¢21Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY18.0¢32Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY18.9¢22Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL12.0¢25Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY15.0¢21Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL14.0¢21Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL16.0¢22Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL19.0¢33Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL27.0¢22Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL22.0¢23Mar 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%20%< 10%16%10–20%12%20–30%39%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.5

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

Risk-Adjusted Return (Sharpe)3.88
Equity Curve R² (Linear Fit)64.1%
Win Consistency100.0%
Profit Factor1.83
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13

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

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