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0xc39afb...47185c

0xc39afb...47185c
Smart Score
61
Win Rate
22.0%
Total P&L
+$405
Trade Count
1,478
Sharpe Ratio
1.81
Sortino Ratio
48.26
Max Drawdown
15.1%
ROI
24.2%
Profit Factor
1.51
Kelly Fraction
0.075
R² (Curve Fit)
—
Smart Score
060.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY14.0¢7.143Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY10.0¢10Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY19.9¢5.025Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY15.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY4.0¢25Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY8.0¢12.5Mar 5
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY20.5¢4.877Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY16.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ETBUY5.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ETBUY6.0¢16.697Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ETBUY6.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY5.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY17.0¢5.882Mar 4
Bitcoin Up or Down - March 4, 9:55AM-10:00AM ETBUY6.7¢15Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETBUY16.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETBUY7.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 9:20AM-9:25AM ETBUY10.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY27.0¢3.704Mar 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%29%< 10%21%10–20%14%20–30%26%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.6

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

Risk-Adjusted Return (Sharpe)3.33
Equity Curve R² (Linear Fit)55.1%
Win Consistency79.9%
Profit Factor1.58
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97
Trading Activity1,478 trades · 79 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9052d profit77d 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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