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0xc5ff86...f5105f

0xc5ff86...f5105f
Smart Score
24
Win Rate
33.7%
Total P&L
+$1
Trade Count
2,213
Sharpe Ratio
0.96
Sortino Ratio
369.23
Max Drawdown
11427.2%
ROI
0.0%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY59.0¢10Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:05AM ETBUY49.0¢9.06Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY55.9¢10.18Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY82.0¢6.59Mar 5
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY59.9¢9.67Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY57.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY58.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY89.0¢10.74Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY54.0¢10.74Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY53.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY56.9¢10Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY55.0¢10.96Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY55.0¢10.38Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY53.0¢10.96Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY52.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY52.0¢0.35Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY52.0¢0.188Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY66.0¢9.52Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY60.0¢9.52Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY79.0¢7.26Mar 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%43%< 10%4%10–20%4%20–30%15%30–50%26%50–70%4%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency37.1%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity2,213 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,8921d profit19d 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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