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0xc32c8c...8e4d63

0xc32c8c...8e4d63
Smart Score
38
Win Rate
7.1%
Total P&L
-$775
Trade Count
110
Sharpe Ratio
31.08
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-99.7%
Profit Factor
0.01
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
037.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL42.0¢19Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY51.0¢18Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY42.0¢19Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY47.9¢24Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL26.0¢18Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL25.0¢18Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL38.0¢28Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL41.0¢18Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL42.0¢18Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY52.0¢22Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY38.0¢21Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY48.0¢23Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY35.0¢26Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY28.0¢21Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY20.0¢21Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY26.8¢24Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL15.0¢28Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL21.0¢21Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY31.0¢21Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY24.0¢21Mar 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%7%< 10%20%10–20%40%20–30%24%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.8

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.4%
Win Consistency100.0%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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