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0xd34d1b...4e1a92

0xd34d1b...4e1a92
Smart Score
74
Win Rate
18.8%
Total P&L
+$60
Trade Count
1,491
Sharpe Ratio
11.08
Sortino Ratio
96.14
Max Drawdown
0.1%
ROI
2.2%
Profit Factor
2.95
Kelly Fraction
0.124
R² (Curve Fit)
—
Smart Score
074/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL16.0¢19.99Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY11.0¢1.56Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY11.0¢0.219Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY11.0¢18.22Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETSELL14.0¢20Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY11.0¢6.65Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY11.0¢13.35Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETSELL14.0¢13.9Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETSELL14.0¢6.1Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY11.0¢20Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETSELL3.0¢20Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY11.0¢20Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETSELL18.0¢5.14Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY11.0¢5.14Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETSELL14.0¢19.99Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY11.0¢5.97Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY11.0¢4.01Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY11.0¢8.89Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY11.0¢1.124Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETSELL2.0¢20Mar 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%15%< 10%55%10–20%20–30%31%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active74

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

Risk-Adjusted Return (Sharpe)4.07
Equity Curve R² (Linear Fit)67.3%
Win Consistency98.3%
Profit Factor1.92
Drawdown Resilience1.55
Conviction Sizing (Kelly)1.55
Weekly Sharpe est.1.18
Trading Activity1,491 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$207d profit7d 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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