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0xd0c7ff...4ec61e

0xd0c7ff...4ec61e
Smart Score
38
Win Rate
9.1%
Total P&L
+$97
Trade Count
26
Sharpe Ratio
13.36
Sortino Ratio
651.14
Max Drawdown
3284.8%
ROI
31.9%
Profit Factor
2.58
Kelly Fraction
0.056
R² (Curve Fit)
—
Smart Score
037.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY4.0¢100Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETSELL94.0¢47.39Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY65.0¢48.016Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY25.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY10.9¢92.121Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETSELL20.5¢90.9Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY12.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY12.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY12.0¢25Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY12.0¢13.68Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY12.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY12.0¢25Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY12.0¢7.22Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY26.0¢36.435Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY5.0¢100Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY3.0¢466.667Mar 5
Will Gold (GC) hit (HIGH) $5,600 by end of March?SELL21.3¢133.81Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY8.0¢167.625Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL24.0¢56.28Mar 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%30%< 10%50%10–20%15%20–30%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.7

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

Risk-Adjusted Return (Sharpe)2.07
Equity Curve R² (Linear Fit)34.3%
Win Consistency75.0%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60

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

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