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0xc7a762...2720de

0xc7a762...2720de
Smart Score
45
Win Rate
46.2%
Total P&L
+$35
Trade Count
274
Sharpe Ratio
15.89
Sortino Ratio
602.36
Max Drawdown
88.0%
ROI
6.2%
Profit Factor
1.49
Kelly Fraction
0.152
R² (Curve Fit)
—
Smart Score
045.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETSELL95.0¢3.53Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY28.0¢7.143Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL4.0¢28.18Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY9.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY11.9¢8.403Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY18.0¢5.556Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY31.0¢3.226Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL87.1¢1.67Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL86.1¢1.66Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL86.1¢1.1Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY22.4¢4.473Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ETBUY4.0¢25Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ETBUY13.0¢7.692Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ETBUY18.5¢10.789Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETSELL96.0¢3.35Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETSELL75.0¢1.11Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETSELL87.0¢4.46Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETSELL84.0¢2.97Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY25.0¢12Mar 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%16%< 10%30%10–20%29%20–30%17%30–50%50–70%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.1

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

Risk-Adjusted Return (Sharpe)2.48
Equity Curve R² (Linear Fit)41.0%
Win Consistency88.9%
Profit Factor1.17
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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