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0xe0b883...0c844c

0xe0b883...0c844c
Smart Score
66
Win Rate
33.0%
Total P&L
-$247
Trade Count
3,997
Sharpe Ratio
10.43
Sortino Ratio
48.66
Max Drawdown
8.4%
ROI
-1.4%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
066.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL27.0¢19.99Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY21.0¢16.81Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY21.0¢1.266Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY21.0¢1.92Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETSELL26.0¢20Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY21.0¢20Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETSELL25.0¢20Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY21.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY21.0¢6Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY21.0¢6.2Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY21.0¢0.8Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETSELL24.0¢20Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY21.0¢11.15Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY21.0¢8.85Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL25.0¢19.99Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY21.0¢6.354Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY21.0¢0.1Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY21.0¢5.65Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY21.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY21.0¢2.886Mar 5

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%< 10%10%10–20%24%20–30%67%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.1

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

Risk-Adjusted Return (Sharpe)3.64
Equity Curve R² (Linear Fit)60.2%
Win Consistency98.0%
Profit Factor1.72
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06
Trading Activity3,997 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2877d profit8d 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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