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0xb4a498...443238

0xb4a498...443238
Smart Score
70
Win Rate
31.9%
Total P&L
+$2.1K
Trade Count
132
Sharpe Ratio
6.73
Sortino Ratio
119.22
Max Drawdown
17.5%
ROI
26.3%
Profit Factor
2.18
Kelly Fraction
0.173
R² (Curve Fit)
—
Smart Score
070/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL99.1¢63.88Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY30.9¢64.626Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL99.1¢61.57Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY48.0¢62.546Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL99.1¢644.74Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY25.9¢650.732Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL99.1¢169.87Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY58.0¢172.429Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY40.6¢246.243Mar 5
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY35.9¢55.6Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETSELL99.1¢97.41Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY40.5¢98.853Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY18.0¢39.64Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY18.0¢54.11Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY27.9¢35.814Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY21.0¢47.681Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETSELL99.1¢80.35Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETBUY49.0¢81.633Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY21.1¢94.88Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY0.9¢222.222Mar 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%32%< 10%13%10–20%15%20–30%32%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70

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

Risk-Adjusted Return (Sharpe)3.85
Equity Curve R² (Linear Fit)63.7%
Win Consistency78.4%
Profit Factor1.82
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12
Trading Activity132 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1,1353d profit1d 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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