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0xc5cde3...fb8bd2

0xc5cde3...fb8bd2
Smart Score
67
Win Rate
29.1%
Total P&L
+$33
Trade Count
2,416
Sharpe Ratio
9.43
Sortino Ratio
75.48
Max Drawdown
9.5%
ROI
0.5%
Profit Factor
1.22
Kelly Fraction
0.052
R² (Curve Fit)
—
Smart Score
067/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL5.0¢20Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY11.0¢20Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL9.0¢20Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY11.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL18.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY11.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL10.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY11.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY11.0¢8.33Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY11.0¢1.67Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL11.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY11.0¢3.27Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY11.0¢16.73Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL6.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY11.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL14.1¢20Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY11.0¢20Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETSELL2.0¢30Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETBUY11.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ETSELL3.0¢20Mar 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%< 10%37%10–20%11%20–30%50%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67

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

Risk-Adjusted Return (Sharpe)3.69
Equity Curve R² (Linear Fit)61.0%
Win Consistency94.0%
Profit Factor1.74
Drawdown Resilience1.41
Conviction Sizing (Kelly)1.41
Weekly Sharpe est.1.07
Trading Activity2,416 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1767d profit10d 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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