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0xc52fb5...2464ee

0xc52fb5...2464ee
Smart Score
34
Win Rate
33.3%
Total P&L
+$11.1K
Trade Count
92
Sharpe Ratio
0.40
Sortino Ratio
8.85
Max Drawdown
1329.9%
ROI
13.1%
Profit Factor
3.21
Kelly Fraction
0.230
R² (Curve Fit)
—
Smart Score
034.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?SELL94.3¢1,023.52Mar 4
Will Crude Oil (CL) hit (LOW) $65 by end of March?BUY28.0¢2,857.143Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?BUY29.3¢1,023.52Mar 4
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY1.4¢35,714.286Mar 4
Bitcoin Up or Down - February 20, 10:30PM-10:35PM ETBUY37.7¢1,326.475Feb 20
US strikes Iran by February 28, 2026?BUY31.0¢3,225.806Feb 18
Bitcoin Up or Down - February 17, 11:00PM-11:15PM ETSELL66.9¢3,822.23Feb 17
Bitcoin Up or Down - February 17, 11:00PM-11:15PM ETSELL84.0¢6,355.32Feb 17
Bitcoin Up or Down - February 17, 11:00PM-11:15PM ETBUY18.0¢4,153.24Feb 17
Bitcoin Up or Down - February 17, 11:00PM-11:15PM ETBUY28.0¢5,052.24Feb 17
Bitcoin Up or Down - February 17, 11:00PM-11:15PM ETBUY34.3¢1,059.373Feb 17
Bitcoin Up or Down - February 17, 9:10AM-9:15AM ETBUY26.5¢1,888.323Feb 17
Bitcoin Up or Down - February 16, 3PM ETBUY5.8¢3,434.087Feb 16
Bitcoin Up or Down - February 16, 3:30PM-3:45PM ETSELL95.0¢4,968.06Feb 16
Bitcoin Up or Down - February 16, 3:30PM-3:45PM ETBUY17.6¢2,943.64Feb 16
Bitcoin Up or Down - February 16, 3:30PM-3:45PM ETBUY23.4¢2,056.449Feb 16
Bitcoin Up or Down - February 16, 3:15PM-3:30PM ETBUY5.3¢2,749.85Feb 16
Bitcoin Up or Down - February 16, 3:15PM-3:30PM ETBUY29.0¢535.12Feb 16
Bitcoin Up or Down - February 16, 3:15PM-3:30PM ETBUY21.2¢3,507.257Feb 16
Bitcoin Up or Down - February 16, 3:15PM-3:30PM ETBUY11.4¢2,262.27Feb 16

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%23%< 10%20%10–20%23%20–30%20%30–50%8%50–70%3%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.1

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.0%
Win Consistency46.5%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity92 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,27810d 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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