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0xd00db0...343c5b

0xd00db0...343c5b
Smart Score
64
Win Rate
25.0%
Total P&L
+$2.0K
Trade Count
330
Sharpe Ratio
2.27
Sortino Ratio
610.34
Max Drawdown
73.0%
ROI
153.2%
Profit Factor
5.48
Kelly Fraction
0.204
R² (Curve Fit)
—
Smart Score
064.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:25AM-6:30AM ETBUY36.0¢8.333Mar 5
Ethereum Up or Down - March 5, 6:20AM-6:25AM ETBUY57.0¢1.754Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY6.2¢80.2Mar 5
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY24.9¢28.608Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETBUY15.9¢12.563Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETBUY60.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY26.0¢19.231Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETSELL42.1¢11.43Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY26.0¢11.538Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETSELL78.1¢19.86Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY37.0¢20.135Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETSELL72.5¢6.37Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY31.0¢6.452Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETSELL99.1¢4.92Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY44.0¢3.432Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY63.9¢1.565Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY40.9¢2.445Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETSELL99.1¢3.53Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY28.0¢3.571Mar 4
Ethereum Up or Down - March 4, 3:55PM-4:00PM ETBUY44.0¢74.932Mar 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%47%< 10%13%10–20%11%20–30%15%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.3

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

Risk-Adjusted Return (Sharpe)3.54
Equity Curve R² (Linear Fit)58.5%
Win Consistency51.2%
Profit Factor1.67
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03
Trading Activity330 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3681d 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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