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0xbafc3a...0575cf

0xbafc3a...0575cf
Smart Score
71
Win Rate
18.7%
Total P&L
+$589
Trade Count
2,985
Sharpe Ratio
7.00
Sortino Ratio
1263.22
Max Drawdown
6.6%
ROI
4.9%
Profit Factor
2.27
Kelly Fraction
0.105
R² (Curve Fit)
—
Smart Score
070.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY0.9¢150Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETSELL13.0¢7.692Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETSELL13.0¢21.49Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETSELL13.0¢59.095Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETSELL13.0¢28.488Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETSELL13.0¢25Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETSELL13.0¢8.22Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY10.0¢3.48Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY10.0¢146.52Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL3.0¢30.757Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY5.0¢34.042Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY5.0¢9Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY5.0¢9Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY5.0¢2.084Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY5.0¢11.1Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY5.0¢2.105Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY5.0¢13.87Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY5.0¢10.526Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY5.0¢52.632Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY5.0¢41.843Mar 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%45%< 10%3%10–20%52%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.5

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

Risk-Adjusted Return (Sharpe)3.88
Equity Curve R² (Linear Fit)64.1%
Win Consistency97.5%
Profit Factor1.83
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13
Trading Activity2,985 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$47910d 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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