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0xc0567c...f992de

0xc0567c...f992de
Smart Score
43
Win Rate
32.2%
Total P&L
+$11.3K
Trade Count
3,989
Sharpe Ratio
4.67
Sortino Ratio
1972.70
Max Drawdown
43195.9%
ROI
23.0%
Profit Factor
2.45
Kelly Fraction
0.191
R² (Curve Fit)
—
Smart Score
042.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY1.0¢100Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY1.0¢100Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY1.0¢100Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY0.9¢100Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY0.9¢100Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY0.1¢100Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY0.9¢100Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY0.9¢100Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY0.9¢100Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY1.0¢1.57Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY1.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY1.0¢88.32Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:05PM ETBUY0.9¢100Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY1.0¢100Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETBUY0.9¢100Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY1.0¢100Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY0.9¢100Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY1.0¢100Mar 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%64%< 10%10–20%20–30%6%30–50%7%50–70%70–80%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.6

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

Risk-Adjusted Return (Sharpe)2.34
Equity Curve R² (Linear Fit)38.8%
Win Consistency66.5%
Profit Factor1.11
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity3,989 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$36,2410d profit16d 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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