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0xad3c9f...3841d6

0xad3c9f...3841d6
Smart Score
65
Win Rate
29.7%
Total P&L
+$329
Trade Count
1,045
Sharpe Ratio
4.27
Sortino Ratio
35.78
Max Drawdown
22.9%
ROI
12.6%
Profit Factor
1.41
Kelly Fraction
0.086
R² (Curve Fit)
—
Smart Score
065.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY31.9¢5.38Mar 5
Bitcoin Up or Down - March 4, 7PM ETBUY22.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETSELL99.1¢9.93Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY20.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY22.9¢8.733Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY2.0¢150Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY45.0¢22.229Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY39.0¢25.662Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY42.0¢11.905Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY74.0¢6.757Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY92.0¢5.435Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY73.0¢6.849Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETSELL99.1¢9.84Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY54.9¢5Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETSELL99.9¢24Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY98.0¢18.459Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY89.9¢5.562Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETSELL99.1¢4.94Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY41.9¢5Mar 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%5%< 10%20%10–20%24%20–30%47%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.1

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

Risk-Adjusted Return (Sharpe)3.58
Equity Curve R² (Linear Fit)59.2%
Win Consistency81.2%
Profit Factor1.69
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity1,045 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5550d profit5d 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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