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0xdbac12...ca87c5

0xdbac12...ca87c5
Smart Score
65
Win Rate
18.6%
Total P&L
+$55
Trade Count
2,202
Sharpe Ratio
9.87
Sortino Ratio
65.36
Max Drawdown
0.6%
ROI
0.9%
Profit Factor
1.02
Kelly Fraction
0.003
R² (Curve Fit)
—
Smart Score
064.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY9.0¢113Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY8.0¢131Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY8.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY8.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY8.0¢101.47Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY8.0¢13.152Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY8.0¢5.435Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY8.0¢10.87Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY8.0¢0.06Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY10.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY10.0¢100Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY10.0¢79.27Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY9.0¢109.25Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY10.0¢54.16Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY8.0¢100Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY8.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY8.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY8.0¢8.76Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY8.0¢40Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY8.0¢32Mar 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%14%< 10%64%10–20%8%20–30%11%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.8

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

Risk-Adjusted Return (Sharpe)3.56
Equity Curve R² (Linear Fit)59.0%
Win Consistency89.7%
Profit Factor1.68
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.04
Trading Activity2,202 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,4950d profit13d 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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