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0xbef05e...8a9464

0xbef05e...8a9464
Smart Score
54
Win Rate
7.9%
Total P&L
+$738
Trade Count
1,000
Sharpe Ratio
16.97
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
138.9%
Profit Factor
1.06
Kelly Fraction
0.004
R² (Curve Fit)
—
Smart Score
054.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL44.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL64.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL43.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL60.0¢2.16Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL60.0¢7.833Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL41.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL60.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL60.0¢8.98Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL19.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL60.1¢10Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL41.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL60.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL24.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL60.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL41.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL60.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL41.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL65.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETSELL45.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETSELL60.0¢10Mar 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%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.2

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

Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.3%
Win Consistency80.9%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity1,000 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$4191d profit4d 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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