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0xd0183c...674a2a

0xd0183c...674a2a
Smart Score
56
Win Rate
27.3%
Total P&L
-$307
Trade Count
198
Sharpe Ratio
1.58
Sortino Ratio
18.64
Max Drawdown
21.9%
ROI
-15.8%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
056/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY3.0¢166.667Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY25.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY35.0¢28.611Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL99.1¢22.55Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY22.0¢22.727Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY36.0¢27.758Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY4.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY31.0¢16.138Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY21.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY24.9¢20.08Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL99.1¢42.48Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY15.9¢18.867Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY27.9¢23.942Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY15.0¢40.112Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY14.0¢65.129Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY28.0¢53.571Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY7.0¢28.571Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY12.9¢38.718Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY25.9¢19.287Mar 5
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY27.0¢35.143Mar 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%32%< 10%26%10–20%25%20–30%18%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56

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

Risk-Adjusted Return (Sharpe)3.08
Equity Curve R² (Linear Fit)51.0%
Win Consistency86.7%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity152 trades · 4 active days
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P&L Calendar
$4680d profit4d 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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