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0xd1fcda...e8463d

0xd1fcda...e8463d
Smart Score
65
Win Rate
28.6%
Total P&L
+$219
Trade Count
256
Sharpe Ratio
1.35
Sortino Ratio
166.44
Max Drawdown
1.6%
ROI
28.0%
Profit Factor
1.94
Kelly Fraction
0.139
R² (Curve Fit)
—
Smart Score
064.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY52.0¢5.769Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY31.0¢3.226Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY47.0¢4.255Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL70.0¢4.18Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY47.0¢4.255Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY31.0¢6.452Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY18.0¢5.556Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY26.0¢7.692Mar 5
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY34.0¢8.824Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY27.9¢7.168Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETSELL99.1¢16.42Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY6.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY32.0¢9.363Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY13.9¢7.194Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY32.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY42.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETSELL75.1¢5.33Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY37.0¢5.405Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:35AM ETBUY21.9¢9.132Mar 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%16%< 10%20%10–20%24%20–30%33%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.7

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

Risk-Adjusted Return (Sharpe)3.56
Equity Curve R² (Linear Fit)58.9%
Win Consistency82.5%
Profit Factor1.68
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.04
Trading Activity256 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1252d 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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