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0xe0c0df...d1b8fa

0xe0c0df...d1b8fa
Smart Score
83
Win Rate
24.6%
Total P&L
+$362
Trade Count
3,885
Sharpe Ratio
14.67
Sortino Ratio
97.41
Max Drawdown
1.4%
ROI
8.7%
Profit Factor
9.95
Kelly Fraction
0.221
R² (Curve Fit)
—
Smart Score
082.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL8.0¢15Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL7.0¢17Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL6.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL10.0¢13Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL8.1¢16.98Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY6.0¢1.06Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY5.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY6.0¢4.21Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL8.0¢15Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY6.0¢0.755Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY6.0¢10.961Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY7.0¢15Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY8.0¢13Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY6.0¢17Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY7.0¢15Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL12.0¢10Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL12.8¢12Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL9.0¢13Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY10.0¢10Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY9.0¢12Mar 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%62%< 10%38%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro82.7

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

Risk-Adjusted Return (Sharpe)4.55
Equity Curve R² (Linear Fit)75.3%
Win Consistency97.7%
Profit Factor2.15
Drawdown Resilience1.74
Conviction Sizing (Kelly)1.74
Weekly Sharpe est.1.32
Trading Activity3,885 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$869d profit10d 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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