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0xb3f5bc...e2e669

0xb3f5bc...e2e669
Smart Score
11
Win Rate
19.7%
Total P&L
-$48.6K
Trade Count
2,021
Sharpe Ratio
2.69
Sortino Ratio
236.17
Max Drawdown
145.0%
ROI
-73.5%
Profit Factor
0.13
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY52.0¢115.38Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY52.0¢115.38Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY52.0¢115.38Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY51.0¢117.64Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY52.0¢115.38Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY51.0¢117.64Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY50.7¢64.7Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY50.0¢54Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY52.0¢115.38Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY52.0¢1.93Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY52.0¢8.02Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY52.0¢12.03Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY52.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY52.0¢8.729Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY52.0¢21.813Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY52.0¢2.292Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY52.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY52.0¢2.646Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY52.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY52.0¢2.292Mar 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%77%< 10%10–20%20–30%30–50%4%50–70%70–80%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.4

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

Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.4%
Win Consistency42.2%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity1,976 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$64,4910d profit4d 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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