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0xcaee6a...9c0322

0xcaee6a...9c0322
Smart Score
58
Win Rate
25.0%
Total P&L
-$28
Trade Count
301
Sharpe Ratio
9.04
Sortino Ratio
0.00
Max Drawdown
2.9%
ROI
-6.4%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
057.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY35.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY35.0¢0.72Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY22.9¢8Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY26.0¢7.7Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY30.0¢6.46Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY12.0¢5.27Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY35.0¢5.72Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY11.0¢18.19Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY28.0¢6.9Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY28.0¢7.15Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY46.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY26.0¢7.7Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY25.0¢8Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY20.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY28.0¢7.15Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY43.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY28.9¢6.46Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY14.0¢0.1Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY14.0¢3.201Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY14.0¢5.98Mar 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%13%< 10%14%10–20%44%20–30%30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.5

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

Risk-Adjusted Return (Sharpe)3.16
Equity Curve R² (Linear Fit)52.3%
Win Consistency97.5%
Profit Factor1.49
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92

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

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