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0xabd559...8f25fb

0xabd559...8f25fb
Smart Score
62
Win Rate
23.1%
Total P&L
+$18
Trade Count
113
Sharpe Ratio
4.22
Sortino Ratio
272.39
Max Drawdown
32.7%
ROI
9.1%
Profit Factor
1.22
Kelly Fraction
0.042
R² (Curve Fit)
—
Smart Score
062.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY2.0¢67.88Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY2.0¢32.12Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY9.0¢22Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY12.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY18.9¢10Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETSELL9.0¢20Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY10.0¢20Mar 4
Bitcoin Up or Down - March 4, 2:35PM-2:40PM ETBUY10.0¢2.32Mar 4
Bitcoin Up or Down - March 4, 2:35PM-2:40PM ETBUY10.0¢7.68Mar 4
Bitcoin Up or Down - March 4, 2:35PM-2:40PM ETBUY10.0¢10Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETBUY20.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:20AM-9:25AM ETBUY10.0¢20Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETSELL99.1¢19.99Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETBUY10.0¢4.08Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETBUY10.0¢7.53Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETBUY10.0¢8.389Mar 4
Bitcoin Up or Down - March 4, 12:20AM-12:25AM ETSELL11.0¢15Mar 4
Bitcoin Up or Down - March 4, 12:20AM-12:25AM ETSELL11.0¢4.96Mar 4
Bitcoin Up or Down - March 4, 12:20AM-12:25AM ETBUY8.0¢20Mar 4
Bitcoin Up or Down - March 3, 6:05AM-6:10AM ETBUY10.0¢4.63Mar 3

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%24%< 10%42%10–20%27%20–30%3%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.3

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

Risk-Adjusted Return (Sharpe)3.43
Equity Curve R² (Linear Fit)56.7%
Win Consistency92.1%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity113 trades · 10 active days
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P&L Calendar
$213d profit7d 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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