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0xa8c833...865f48

0xa8c833...865f48
Smart Score
63
Win Rate
23.5%
Total P&L
+$1.3K
Trade Count
1,860
Sharpe Ratio
1.24
Sortino Ratio
116.19
Max Drawdown
10.8%
ROI
21.7%
Profit Factor
2.40
Kelly Fraction
0.137
R² (Curve Fit)
—
Smart Score
063.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY10.0¢50Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY14.0¢200Mar 5
Will the price of Bitcoin be above $76,000 on March 5?BUY2.8¢3.02Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY20.0¢300Mar 5
Will the price of Bitcoin be above $76,000 on March 5?BUY2.8¢30.864Mar 5
Will the price of Bitcoin be above $76,000 on March 5?BUY2.8¢6.11Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETSELL28.0¢0.99Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETSELL28.0¢319Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY19.0¢193Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY19.0¢0.82Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY19.0¢6.173Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY20.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY25.0¢30Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY28.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETSELL73.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETSELL73.0¢90Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY50.0¢40Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY54.0¢100Mar 5
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETBUY11.0¢100Mar 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%43%< 10%12%10–20%11%20–30%27%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.1

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

Risk-Adjusted Return (Sharpe)3.47
Equity Curve R² (Linear Fit)57.4%
Win Consistency78.7%
Profit Factor1.64
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01
Trading Activity1,860 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8264d profit20d 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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