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0xd7bccb...73008b

0xd7bccb...73008b
Smart Score
55
Win Rate
16.7%
Total P&L
+$1.8K
Trade Count
381
Sharpe Ratio
1.48
Sortino Ratio
246.98
Max Drawdown
61.1%
ROI
40.3%
Profit Factor
2.24
Kelly Fraction
0.092
R² (Curve Fit)
—
Smart Score
054.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL95.0¢19.69Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY28.1¢19.898Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY0.4¢249.188Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL97.0¢17.1Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY28.9¢17.283Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY4.1¢48.206Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY2.0¢100Mar 5
XRP Up or Down - March 5, 12:15AM-12:30AM ETBUY0.1¢1,000Mar 5
Solana Up or Down - March 4, 6:15PM-6:30PM ETBUY7.5¢66.25Mar 4
Solana Up or Down - March 4, 6:15PM-6:30PM ETBUY23.0¢65.217Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY27.9¢17.893Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ETBUY5.0¢40Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ETBUY22.0¢22.773Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ETBUY3.0¢96Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ETBUY2.0¢50Mar 4
Ethereum Up or Down - March 4, 2:00PM-2:15PM ETBUY1.0¢100Mar 4
Solana Up or Down - March 4, 1:15PM-1:30PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETBUY37.0¢108.135Mar 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%41%< 10%20%10–20%17%20–30%20%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.8

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

Risk-Adjusted Return (Sharpe)3.01
Equity Curve R² (Linear Fit)49.9%
Win Consistency86.6%
Profit Factor1.42
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.88
Trading Activity381 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6493d profit11d 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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