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0xc33ba8...79206b

0xc33ba8...79206b
Smart Score
83
Win Rate
33.3%
Total P&L
+$167
Trade Count
104
Sharpe Ratio
5.07
Sortino Ratio
44.85
Max Drawdown
9.5%
ROI
25.4%
Profit Factor
6.15
Kelly Fraction
0.279
R² (Curve Fit)
—
Smart Score
082.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2AM ETBUY2.1¢240.175Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL1.0¢479.21Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY2.1¢479.216Mar 5
Bitcoin Up or Down - March 4, 2PM ETSELL63.0¢28.33Mar 4
Bitcoin Up or Down - March 4, 2PM ETBUY30.0¢3.333Mar 4
Bitcoin Up or Down - March 4, 2PM ETBUY40.0¢25Mar 4
Bitcoin Up or Down - March 4, 12PM ETSELL37.0¢82.64Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY24.0¢41.667Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY16.0¢40.98Mar 4
Bitcoin Up or Down - March 4, 12PM ETSELL22.1¢50Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY24.0¢50Mar 4
Bitcoin Up or Down - March 4, 12PM ETSELL50.0¢40.12Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY35.0¢28.571Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY26.0¢3.846Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY27.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY25.0¢4Mar 4
Bitcoin Up or Down - March 4, 9AM ETSELL48.0¢55.72Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY15.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY16.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY23.0¢4.348Mar 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%5%< 10%9%10–20%42%20–30%39%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro82.7

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 Consistency85.7%
Profit Factor2.15
Drawdown Resilience1.74
Conviction Sizing (Kelly)1.74
Weekly Sharpe est.1.32
Trading Activity104 trades · 4 active days
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P&L Calendar
+$472d profit2d 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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