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0xc65d1a...cc138d

0xc65d1a...cc138d
Smart Score
66
Win Rate
27.7%
Total P&L
+$77
Trade Count
250
Sharpe Ratio
2.46
Sortino Ratio
44.43
Max Drawdown
7.6%
ROI
10.0%
Profit Factor
1.47
Kelly Fraction
0.088
R² (Curve Fit)
—
Smart Score
065.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETSELL99.1¢5.47Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY39.0¢5.55Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETSELL49.0¢2.99Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY33.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY17.9¢5.586Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL34.0¢15.04Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY6.6¢15.057Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY27.0¢7.407Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY29.0¢6.897Mar 5
Ethereum Up or Down - March 4, 8AM ETBUY31.0¢16.129Mar 4
Solana Up or Down - March 4, 8:30AM-8:35AM ETSELL27.8¢21.56Mar 4
Solana Up or Down - March 4, 8:30AM-8:35AM ETBUY23.0¢21.739Mar 4
Solana Up or Down - March 4, 8:25AM-8:30AM ETSELL99.1¢22.27Mar 4
Solana Up or Down - March 4, 8:25AM-8:30AM ETBUY99.0¢22.273Mar 4
Bitcoin Up or Down - March 4, 7:55AM-8:00AM ETBUY8.0¢25Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETBUY23.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ETBUY2.7¢185Mar 4
Solana Up or Down - March 4, 6AM ETSELL52.0¢5Mar 4
Solana Up or Down - March 4, 6AM ETBUY49.0¢5Mar 4
Ethereum Up or Down - March 4, 6AM ETBUY37.0¢13.514Mar 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%19%< 10%17%10–20%24%20–30%36%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.7

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

Risk-Adjusted Return (Sharpe)3.61
Equity Curve R² (Linear Fit)59.8%
Win Consistency85.3%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity250 trades · 12 active days
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P&L Calendar
$566d profit6d 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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