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0xbfc7fe...a9b69e

0xbfc7fe...a9b69e
Smart Score
83
Win Rate
23.4%
Total P&L
+$339
Trade Count
3,998
Sharpe Ratio
20.85
Sortino Ratio
45.83
Max Drawdown
0.1%
ROI
4.3%
Profit Factor
19.98
Kelly Fraction
0.222
R² (Curve Fit)
—
Smart Score
082.8/100100

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 ETSELL12.0¢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¢5.45Mar 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 ETSELL7.1¢5.44Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY22.0¢4.957Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY22.0¢0.49Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL64.0¢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¢2Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY22.0¢3.45Mar 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

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
Pro82.8

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

Risk-Adjusted Return (Sharpe)4.55
Equity Curve R² (Linear Fit)75.3%
Win Consistency98.6%
Profit Factor2.15
Drawdown Resilience1.74
Conviction Sizing (Kelly)1.74
Weekly Sharpe est.1.32
Trading Activity3,998 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$20118d 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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