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0xd45ecf...04ed5d

0xd45ecf...04ed5d
Smart Score
61
Win Rate
29.8%
Total P&L
+$1.5K
Trade Count
3,999
Sharpe Ratio
0.79
Sortino Ratio
63.81
Max Drawdown
5.4%
ROI
7.1%
Profit Factor
1.57
Kelly Fraction
0.108
R² (Curve Fit)
—
Smart Score
060.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY19.0¢21.053Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY16.0¢15.438Mar 5
Bitcoin Up or Down - March 5, 5AM ETSELL5.0¢45Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY5.0¢45Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY27.0¢3.704Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY30.9¢9.709Mar 5
Bitcoin Up or Down - March 4, 6:15AM-6:30AM ETBUY32.0¢3.875Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:30AM ETSELL45.1¢2.78Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:30AM ETBUY38.9¢2.828Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:20AM ETBUY45.0¢2.222Mar 4
XRP Up or Down - March 4, 6:15AM-6:20AM ETSELL54.0¢1.89Mar 4
XRP Up or Down - March 4, 6:15AM-6:20AM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:15AM ETBUY2.0¢10Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:15AM ETBUY5.0¢0.83Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:15AM ETBUY5.0¢4.168Mar 4
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ETBUY23.9¢4.184Mar 4
XRP Up or Down - March 4, 5:20AM-5:25AM ETBUY23.0¢8.043Mar 4
XRP Up or Down - March 4, 5:15AM-5:20AM ETBUY15.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ETSELL57.0¢1.96Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ETBUY50.0¢2Mar 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%25%< 10%17%10–20%20%20–30%30%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.7

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

Risk-Adjusted Return (Sharpe)3.34
Equity Curve R² (Linear Fit)55.2%
Win Consistency84.8%
Profit Factor1.58
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97
Trading Activity3,999 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$255d profit19d 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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