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0xba19c2...fd047e

0xba19c2...fd047e
Smart Score
70
Win Rate
18.9%
Total P&L
+$98
Trade Count
2,004
Sharpe Ratio
9.11
Sortino Ratio
280.22
Max Drawdown
5.6%
ROI
2.1%
Profit Factor
1.98
Kelly Fraction
0.093
R² (Curve Fit)
—
Smart Score
069.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL14.0¢19.99Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY11.0¢9.676Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY11.0¢5.618Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY11.0¢4.7Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETSELL15.1¢20Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY11.0¢20Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETSELL14.0¢20Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY11.0¢20Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETSELL1.0¢20Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY11.0¢20Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETSELL14.0¢20Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY11.0¢20Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETSELL2.0¢20Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY11.0¢20Mar 5
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETSELL14.0¢3.57Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETSELL14.0¢6Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETSELL14.0¢10.43Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY11.0¢20Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETSELL14.0¢19.99Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY11.0¢4.89Mar 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%22%< 10%47%10–20%20–30%29%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.5

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

Risk-Adjusted Return (Sharpe)3.82
Equity Curve R² (Linear Fit)63.2%
Win Consistency97.0%
Profit Factor1.81
Drawdown Resilience1.46
Conviction Sizing (Kelly)1.46
Weekly Sharpe est.1.11
Trading Activity2,004 trades · 17 active days
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P&L Calendar
$1426d 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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