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0xd3bdda...039f72

0xd3bdda...039f72
Smart Score
69
Win Rate
25.9%
Total P&L
+$420
Trade Count
140
Sharpe Ratio
4.18
Sortino Ratio
116.96
Max Drawdown
30.9%
ROI
18.1%
Profit Factor
2.74
Kelly Fraction
0.164
R² (Curve Fit)
—
Smart Score
069/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY23.0¢43.478Mar 5
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY13.6¢66.209Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETBUY25.0¢74.256Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ETBUY11.9¢84.07Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ETBUY19.8¢50.613Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ETSELL13.6¢1,021.93Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ETBUY10.0¢1,000.18Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ETBUY32.0¢24.056Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ETSELL36.0¢303.09Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ETBUY31.9¢306.713Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ETSELL43.4¢229.1Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ETBUY43.0¢232.602Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY22.0¢22.727Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETBUY16.0¢31.25Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ETBUY15.0¢13.333Mar 4
Bitcoin Up or Down - March 4, 8:55AM-9:00AM ETBUY9.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ETBUY29.9¢5.752Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ETBUY12.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETSELL99.1¢20.91Mar 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%27%< 10%22%10–20%25%20–30%22%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69

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

Risk-Adjusted Return (Sharpe)3.79
Equity Curve R² (Linear Fit)62.8%
Win Consistency82.8%
Profit Factor1.79
Drawdown Resilience1.45
Conviction Sizing (Kelly)1.45
Weekly Sharpe est.1.10
Trading Activity140 trades · 5 active days
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P&L Calendar
$1681d 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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