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0xc759af...729c90

0xc759af...729c90
Smart Score
55
Win Rate
13.3%
Total P&L
-$94
Trade Count
255
Sharpe Ratio
23.17
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-21.9%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
054.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY16.3¢6.84Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY16.0¢6.5Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY16.9¢7.64Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY19.0¢6.84Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY17.0¢6.5Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY18.0¢0.95Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY18.0¢6.26Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY18.0¢7.22Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY20.0¢6.5Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY17.9¢6.5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY19.0¢6.84Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY16.0¢8.12Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY17.9¢6.5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY19.0¢6.84Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY16.9¢6.5Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY11.4¢8.12Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY18.9¢6.5Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY16.0¢2.21Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY16.0¢5.91Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY16.0¢7.64Mar 5

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%97%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.8

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

Risk-Adjusted Return (Sharpe)3.01
Equity Curve R² (Linear Fit)49.9%
Win Consistency88.9%
Profit Factor1.42
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.88
Trading Activity255 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4320d 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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