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0xaf4e2e...6189d0

0xaf4e2e...6189d0
Smart Score
43
Win Rate
25.7%
Total P&L
+$382
Trade Count
258
Sharpe Ratio
0.89
Sortino Ratio
16.02
Max Drawdown
764.4%
ROI
12.5%
Profit Factor
9.78
Kelly Fraction
0.231
R² (Curve Fit)
—
Smart Score
042.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY19.0¢10.526Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETSELL64.1¢9.45Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY21.0¢9.524Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY24.9¢8.032Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETSELL99.0¢5.49Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY35.9¢5.571Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY17.0¢11.765Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY36.9¢13.55Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY8.0¢25Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY14.9¢6.711Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY13.9¢7.194Mar 5
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY36.0¢5.556Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETSELL66.0¢10.88Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETSELL51.0¢20Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY32.0¢31.25Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETSELL51.0¢1.84Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETSELL60.0¢5Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY28.9¢6.92Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY11.0¢9.091Mar 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%26%< 10%29%10–20%25%20–30%15%30–50%3%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.7

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

Risk-Adjusted Return (Sharpe)2.35
Equity Curve R² (Linear Fit)38.9%
Win Consistency71.8%
Profit Factor1.11
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.68
Trading Activity258 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$627d profit13d 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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