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0xb44e34...c5bae8

0xb44e34...c5bae8
Smart Score
66
Win Rate
35.0%
Total P&L
+$73
Trade Count
107
Sharpe Ratio
1.64
Sortino Ratio
631.11
Max Drawdown
1.2%
ROI
18.9%
Profit Factor
1.52
Kelly Fraction
0.119
R² (Curve Fit)
—
Smart Score
066/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY45.9¢4.357Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL99.1¢5.91Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY49.9¢6.012Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY10.9¢9.164Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY49.9¢4.008Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETBUY47.0¢7Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY12.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 9:55AM-10:00AM ETBUY24.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETSELL99.1¢4.28Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETBUY46.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY48.0¢4.167Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETBUY54.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 3, 4:55AM-5:00AM ETBUY18.0¢27.816Mar 3
Bitcoin Up or Down - March 3, 4:50AM-4:55AM ETBUY46.3¢8.638Mar 3
Bitcoin Up or Down - March 3, 4:45AM-4:50AM ETSELL80.1¢10.47Mar 3
Bitcoin Up or Down - March 3, 4:45AM-4:50AM ETBUY47.0¢10.638Mar 3
Bitcoin Up or Down - March 3, 4:35AM-4:40AM ETBUY47.0¢10.638Mar 3
Bitcoin Up or Down - March 3, 4:30AM-4:35AM ETSELL93.0¢10.94Mar 3

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%17%< 10%11%10–20%24%20–30%43%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66

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

Risk-Adjusted Return (Sharpe)3.63
Equity Curve R² (Linear Fit)60.1%
Win Consistency90.9%
Profit Factor1.72
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06
Trading Activity107 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$521d profit6d 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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