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0xb353b9...b5202e

0xb353b9...b5202e
Smart Score
40
Win Rate
34.2%
Total P&L
+$16.5K
Trade Count
3,826
Sharpe Ratio
3.73
Sortino Ratio
74.83
Max Drawdown
30817.1%
ROI
95.1%
Profit Factor
1.77
Kelly Fraction
0.148
R² (Curve Fit)
—
Smart Score
039.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY30.0¢53.2Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY6.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY30.0¢53.13Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY30.0¢12.879Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY30.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY30.0¢4.17Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY30.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY25.0¢31.08Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY11.5¢31.08Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY30.0¢31.07Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY8.0¢29.24Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY9.0¢31.08Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY9.0¢29.24Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY10.9¢54.15Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY30.0¢1.19Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY30.0¢60.32Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY30.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY30.0¢3.08Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY30.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY30.0¢14.143Mar 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%14%< 10%11%10–20%22%20–30%46%30–50%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.7

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

Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.1%
Win Consistency66.1%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.64
Trading Activity3,826 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,1470d profit10d 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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