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0xde984f...8cb6ce

0xde984f...8cb6ce
Smart Score
64
Win Rate
17.8%
Total P&L
-$20
Trade Count
181
Sharpe Ratio
4.49
Sortino Ratio
150.26
Max Drawdown
4.0%
ROI
-3.3%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
063.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY9.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY8.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY18.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY7.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY9.9¢10.101Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY7.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY5.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY6.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY8.9¢11.222Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY8.9¢11.222Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY6.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY16.9¢5.917Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY2.0¢50Mar 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%49%< 10%21%10–20%12%20–30%12%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.5

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

Risk-Adjusted Return (Sharpe)3.49
Equity Curve R² (Linear Fit)57.8%
Win Consistency87.0%
Profit Factor1.65
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.02
Trading Activity181 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2061d 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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