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0xc2aa9a...f9e4cb

0xc2aa9a...f9e4cb
Smart Score
61
Win Rate
24.3%
Total P&L
+$44.9K
Trade Count
3,980
Sharpe Ratio
0.66
Sortino Ratio
358.98
Max Drawdown
1.4%
ROI
54.5%
Profit Factor
1.69
Kelly Fraction
0.099
R² (Curve Fit)
—
Smart Score
060.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY29.0¢17.241Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY32.0¢200Mar 5
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY1.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY1.0¢202.92Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY1.0¢19.68Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY1.0¢6Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY1.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY1.0¢30.3Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY1.0¢30.3Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY1.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY1.0¢30.3Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY1.0¢3.03Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY1.0¢30.3Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY1.0¢3.03Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY1.0¢30.3Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY1.0¢30.3Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY1.0¢13Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY1.0¢30.3Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY1.0¢15Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY1.0¢2Mar 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%15%< 10%5%10–20%18%20–30%59%30–50%3%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.7

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

Risk-Adjusted Return (Sharpe)3.34
Equity Curve R² (Linear Fit)55.2%
Win Consistency89.9%
Profit Factor1.58
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97
Trading Activity3,980 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$35,8334d profit17d 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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