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0xc7ddaf...02de16

0xc7ddaf...02de16
Smart Score
60
Win Rate
30.4%
Total P&L
+$264
Trade Count
752
Sharpe Ratio
5.47
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
16.7%
Profit Factor
1.27
Kelly Fraction
0.065
R² (Curve Fit)
—
Smart Score
060.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY26.9¢9.26Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY38.0¢5.26Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY6.0¢1.489Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY6.0¢12.71Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY6.0¢6Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY6.0¢21.47Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY35.9¢8.33Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY23.0¢4.17Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY30.0¢6.67Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY35.0¢9.46Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY30.0¢7.81Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY38.0¢5.26Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY25.0¢10Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY28.9¢6.9Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY35.9¢8.11Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY31.0¢9.72Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY36.9¢8.11Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY27.0¢7.41Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY25.0¢1.333Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY25.0¢6.66Mar 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%14%< 10%8%10–20%33%20–30%44%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.1

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

Risk-Adjusted Return (Sharpe)3.31
Equity Curve R² (Linear Fit)54.7%
Win Consistency87.8%
Profit Factor1.56
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96
Trading Activity752 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3440d profit5d 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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