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0xbdff7a...61fa63

0xbdff7a...61fa63
Smart Score
83
Win Rate
24.9%
Total P&L
+$416
Trade Count
3,996
Sharpe Ratio
19.21
Sortino Ratio
43.40
Max Drawdown
0.1%
ROI
4.8%
Profit Factor
13.30
Kelly Fraction
0.230
R² (Curve Fit)
—
Smart Score
083.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL5.0¢18.78Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY12.0¢13.33Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY22.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL13.1¢5.45Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY22.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY22.0¢0.55Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY22.0¢4.9Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL29.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY22.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL9.1¢5.45Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY22.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL86.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY22.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL29.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY22.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL29.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY22.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL29.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY22.0¢5.45Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL4.0¢18.78Mar 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%5%< 10%20%10–20%75%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro83.2

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

Risk-Adjusted Return (Sharpe)4.58
Equity Curve R² (Linear Fit)75.7%
Win Consistency98.7%
Profit Factor2.16
Drawdown Resilience1.75
Conviction Sizing (Kelly)1.75
Weekly Sharpe est.1.33
Trading Activity3,996 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$26718d profit7d 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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