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0xac2a79...a229ab

0xac2a79...a229ab
Smart Score
62
Win Rate
56.3%
Total P&L
+$503
Trade Count
70
Sharpe Ratio
6.62
Sortino Ratio
159.47
Max Drawdown
204.7%
ROI
177.2%
Profit Factor
13.72
Kelly Fraction
0.521
R² (Curve Fit)
—
Smart Score
062.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY7.0¢14.286Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY11.0¢9.091Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL82.0¢4.31Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY23.0¢4.348Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL92.0¢2.53Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY38.9¢2.571Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY10.9¢9.174Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY15.9¢6.289Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY29.9¢3.344Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY14.0¢14.312Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL48.1¢6.68Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY14.9¢6.711Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL42.1¢3.68Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY26.9¢3.717Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL81.0¢5.2Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY37.9¢5.277Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY2.0¢100Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY7.0¢71.429Mar 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%29%< 10%27%10–20%23%20–30%19%30–50%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 Consistency88.2%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity70 trades · 5 active days
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P&L Calendar
+$883d profit2d 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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