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0xc7a9f1...d1218e

0xc7a9f1...d1218e
Smart Score
28
Win Rate
34.6%
Total P&L
-$69
Trade Count
242
Sharpe Ratio
0.80
Sortino Ratio
17.88
Max Drawdown
252.6%
ROI
-6.4%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL26.0¢75.75Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY8.0¢58.72Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY28.9¢17.301Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL90.0¢19.06Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY26.0¢19.24Mar 5
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY18.0¢27.811Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETBUY31.0¢16.129Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETSELL99.1¢15.44Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY32.0¢15.625Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY3.0¢166.667Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY36.9¢13.541Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETBUY7.0¢28.571Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETBUY27.0¢18.519Mar 4
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ETSELL43.0¢33.58Mar 4
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ETBUY24.9¢20.052Mar 4
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ETBUY36.0¢13.889Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETBUY5.9¢85.043Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETSELL49.0¢16.47Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETBUY30.0¢16.66Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETBUY42.0¢11.905Mar 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%15%< 10%17%10–20%24%20–30%38%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.9

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.4%
Win Consistency84.8%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity242 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3005d 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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