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0xc96c13...bf4cec

0xc96c13...bf4cec
Smart Score
70
Win Rate
29.3%
Total P&L
+$148
Trade Count
285
Sharpe Ratio
3.14
Sortino Ratio
278.87
Max Drawdown
4.5%
ROI
12.5%
Profit Factor
1.65
Kelly Fraction
0.115
R² (Curve Fit)
—
Smart Score
070.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY55.0¢3.636Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL74.0¢7.62Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY26.0¢7.692Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL90.0¢4.19Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY46.9¢4.264Mar 5
Bitcoin Up or Down - February 28, 1:10AM-1:15AM ETBUY74.0¢79.757Feb 28
Bitcoin Up or Down - February 28, 1:05AM-1:10AM ETBUY15.0¢33.333Feb 28
Bitcoin Up or Down - February 28, 12:55AM-1:00AM ETBUY13.0¢15.385Feb 28
Bitcoin Up or Down - February 28, 12:15AM-12:30AM ETBUY3.0¢33.333Feb 28
Bitcoin Up or Down - February 28, 12:10AM-12:15AM ETBUY20.0¢25Feb 28
Bitcoin Up or Down - February 28, 12:05AM-12:10AM ETBUY34.0¢11.765Feb 28
Bitcoin Up or Down - February 28, 12:00AM-12:05AM ETSELL89.0¢17.05Feb 28
Bitcoin Up or Down - February 28, 12:00AM-12:05AM ETBUY29.0¢17.241Feb 28
Bitcoin Up or Down - February 27, 11:45PM-12:00AM ETBUY38.0¢13.158Feb 27
Bitcoin Up or Down - February 27, 11:50PM-11:55PM ETBUY28.0¢7.143Feb 27
Bitcoin Up or Down - February 27, 11:45PM-11:50PM ETSELL79.0¢9.57Feb 27
Bitcoin Up or Down - February 27, 11:45PM-11:50PM ETBUY31.0¢9.677Feb 27
Bitcoin Up or Down - February 27, 11:45PM-11:50PM ETSELL39.0¢10.6Feb 27
Bitcoin Up or Down - February 27, 11:45PM-11:50PM ETBUY28.0¢10.714Feb 27

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%15%10–20%27%20–30%34%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.4

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

Risk-Adjusted Return (Sharpe)3.87
Equity Curve R² (Linear Fit)64.1%
Win Consistency94.1%
Profit Factor1.83
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13
Trading Activity285 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1002d profit2d 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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