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0xcffe54...3d3b04

0xcffe54...3d3b04
Smart Score
65
Win Rate
24.3%
Total P&L
-$298
Trade Count
163
Sharpe Ratio
5.04
Sortino Ratio
26.54
Max Drawdown
2.2%
ROI
-3.0%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
065.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY17.6¢341.387Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY19.4¢154.418Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY18.0¢117.556Mar 5
Bitcoin Up or Down - March 1, 6:30PM-6:45PM ETBUY10.0¢100Mar 1
Bitcoin Up or Down - March 1, 6:30PM-6:35PM ETBUY28.0¢35.714Mar 1
Bitcoin Up or Down - March 1, 6:30PM-6:35PM ETBUY43.0¢46.512Mar 1
Bitcoin Up or Down - March 1, 6:20PM-6:25PM ETBUY24.0¢83.333Mar 1
Bitcoin Up or Down - March 1, 6:15PM-6:20PM ETBUY37.1¢48.534Mar 1
Bitcoin Up or Down - February 27, 9PM ETBUY5.0¢509.2Feb 27
Bitcoin Up or Down - February 27, 9:30PM-9:35PM ETBUY9.1¢273.425Feb 27
Bitcoin Up or Down - February 27, 9PM ETBUY9.0¢555.556Feb 27
Bitcoin Up or Down - February 27, 9PM ETBUY7.4¢673.069Feb 27
Bitcoin Up or Down - February 27, 9PM ETBUY13.7¢727.996Feb 27
Bitcoin Up or Down - February 27, 9PM ETBUY12.0¢416.667Feb 27
Bitcoin Up or Down - February 27, 9:15PM-9:30PM ETBUY17.0¢282.353Feb 27
Bitcoin Up or Down - February 27, 9:15PM-9:30PM ETBUY25.0¢199.939Feb 27
Bitcoin Up or Down - February 27, 9:15PM-9:20PM ETBUY42.0¢66Feb 27
Bitcoin Up or Down - February 27, 8:45PM-9:00PM ETBUY11.0¢45.455Feb 27
Bitcoin Up or Down - February 27, 8:45PM-9:00PM ETBUY31.8¢314.515Feb 27
Bitcoin Up or Down - February 27, 8:50PM-8:55PM ETBUY27.0¢74.074Feb 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%22%< 10%30%10–20%26%20–30%20%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.3

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

Risk-Adjusted Return (Sharpe)3.59
Equity Curve R² (Linear Fit)59.4%
Win Consistency91.5%
Profit Factor1.70
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity163 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,2340d profit7d 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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