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0xb8e110...2226c7

0xb8e110...2226c7
Smart Score
52
Win Rate
39.3%
Total P&L
+$5.1K
Trade Count
1,849
Sharpe Ratio
5.21
Sortino Ratio
342.25
Max Drawdown
560.9%
ROI
129.6%
Profit Factor
4.73
Kelly Fraction
0.310
R² (Curve Fit)
—
Smart Score
051.6/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 2:55AM-3:00AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY37.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY36.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY36.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY39.0¢3.17Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY39.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY40.0¢1.602Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY40.0¢3.39Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY38.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY40.0¢0.86Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY51.9¢5Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY57.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY49.9¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY38.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY37.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY39.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY38.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY39.0¢5Mar 5

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%64%< 10%10–20%20–30%12%30–50%13%50–70%4%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.6

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

Risk-Adjusted Return (Sharpe)2.84
Equity Curve R² (Linear Fit)47.0%
Win Consistency53.1%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.83
Trading Activity1,849 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8840d 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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