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0xa855bf...6d3a4e

0xa855bf...6d3a4e
Smart Score
83
Win Rate
30.2%
Total P&L
+$22.2K
Trade Count
3,842
Sharpe Ratio
3.09
Sortino Ratio
223.82
Max Drawdown
0.1%
ROI
314.9%
Profit Factor
7.09
Kelly Fraction
0.260
R² (Curve Fit)
—
Smart Score
083.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY81.0¢6.31Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY81.0¢0.684Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY17.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY28.0¢0.43Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY28.0¢6.57Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY35.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETSELL53.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETSELL51.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETSELL51.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY49.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETSELL52.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY46.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY48.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY50.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETSELL30.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETSELL23.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETSELL18.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY20.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY21.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY21.0¢5Mar 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%38%< 10%10–20%20–30%52%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro83.2

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

Risk-Adjusted Return (Sharpe)4.58
Equity Curve R² (Linear Fit)75.7%
Win Consistency84.8%
Profit Factor2.16
Drawdown Resilience1.75
Conviction Sizing (Kelly)1.75
Weekly Sharpe est.1.33
Trading Activity3,842 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,4460d 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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