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0xd010ca...e44c84

0xd010ca...e44c84
Smart Score
66
Win Rate
18.2%
Total P&L
+$14
Trade Count
105
Sharpe Ratio
3.05
Sortino Ratio
256.05
Max Drawdown
1.7%
ROI
15.9%
Profit Factor
1.30
Kelly Fraction
0.042
R² (Curve Fit)
—
Smart Score
065.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY34.0¢2.941Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY1.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETSELL0.2¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY20.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY54.0¢1.852Mar 5
Bitcoin Up or Down - March 4, 8PM ETSELL99.9¢5Mar 4
Hawks vs. BucksBUY50.0¢5Mar 4
Bitcoin Up or Down on March 5?BUY28.0¢5Mar 4
Trail Blazers vs. GrizzliesBUY0.1¢5Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY18.0¢5Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY73.0¢4.809Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY73.0¢0.19Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY14.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY10.0¢2.92Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY10.0¢2.08Mar 4
Bitcoin Up or Down - March 4, 12:00PM-4:00PM ETBUY32.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:00AM-4:00AM ETBUY30.0¢0.15Mar 4
Bitcoin Up or Down - March 4, 12:00AM-4:00AM ETBUY30.0¢4.843Mar 4
Bitcoin Up or Down - March 3, 8:00PM-12:00AM ETBUY30.0¢0.3Mar 3
Bitcoin Up or Down - March 3, 8:00PM-12:00AM ETBUY30.0¢4.7Mar 3

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%37%< 10%9%10–20%16%20–30%25%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.7

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

Risk-Adjusted Return (Sharpe)3.61
Equity Curve R² (Linear Fit)59.8%
Win Consistency84.8%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity105 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$680d profit15d 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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