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0xb18666...ce1ed5

0xb18666...ce1ed5
Smart Score
42
Win Rate
25.0%
Total P&L
+$19
Trade Count
79
Sharpe Ratio
0.89
Sortino Ratio
72.04
Max Drawdown
97.7%
ROI
17.0%
Profit Factor
12.23
Kelly Fraction
0.230
R² (Curve Fit)
—
Smart Score
041.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY45.0¢1.82Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY45.0¢3.18Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL23.1¢5Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY30.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY30.0¢3.986Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY64.9¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY48.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY50.0¢5Mar 5
Will NVIDIA (NVDA) finish week of March 2 above $180?SELL68.0¢1.44Mar 5
Will NVIDIA (NVDA) finish week of March 2 above $180?BUY69.0¢1.449Mar 5
Will the price of Ethereum be above $3,100 on December 5?SELL73.0¢5Dec 3
Will the price of Bitcoin be above $92,000 on December 5?SELL30.0¢5Dec 3
Will the price of Ethereum be above $3,100 on December 5?BUY38.0¢5Dec 3
Will the price of Bitcoin be above $92,000 on December 5?BUY41.0¢5Dec 3
Will the price of Bitcoin be above $96,000 on December 1?BUY0.1¢1,000Nov 30
Will the price of Bitcoin be above $90,000 on November 30?BUY0.1¢1,000Nov 30

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%57%< 10%5%10–20%5%20–30%20%30–50%5%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.9

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

Risk-Adjusted Return (Sharpe)2.30
Equity Curve R² (Linear Fit)38.1%
Win Consistency61.3%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity79 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$214d 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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