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0xd49367...fd23ad

0xd49367...fd23ad
Smart Score
65
Win Rate
4.7%
Total P&L
+$224
Trade Count
1,772
Sharpe Ratio
11.29
Sortino Ratio
99.55
Max Drawdown
0.1%
ROI
26.4%
Profit Factor
1.52
Kelly Fraction
0.016
R² (Curve Fit)
—
Smart Score
065/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL4.0¢126.91Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY10.0¢100.1Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY34.0¢29.412Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL34.0¢0.16Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL29.1¢25.79Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY38.0¢26.316Mar 5
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETSELL90.0¢14.32Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETBUY69.0¢14.493Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETSELL49.7¢25.13Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETBUY39.0¢25.641Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ETSELL88.0¢0.12Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ETSELL11.0¢0.23Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ETSELL39.0¢29.75Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ETBUY32.9¢30.358Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ETSELL62.0¢22.27Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ETBUY44.0¢22.727Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ETSELL65.0¢2.09Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ETBUY46.9¢2.132Mar 4
Bitcoin Up or Down - March 4, 8:55AM-9:00AM ETSELL13.8¢28.88Mar 4
Bitcoin Up or Down - March 4, 8:55AM-9:00AM ETBUY33.9¢29.468Mar 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%98%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65

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

Risk-Adjusted Return (Sharpe)3.58
Equity Curve R² (Linear Fit)59.2%
Win Consistency94.7%
Profit Factor1.69
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity1,772 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4521d profit9d 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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