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0xe0df8f...7fa1db

0xe0df8f...7fa1db
Smart Score
27
Win Rate
28.1%
Total P&L
-$64
Trade Count
829
Sharpe Ratio
1.56
Sortino Ratio
20.42
Max Drawdown
3412.2%
ROI
-2.4%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL42.0¢2.25Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY22.0¢4.545Mar 5
Will Iran strike Israel on March 5?BUY9.0¢25Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY5.0¢20Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY17.9¢5.586Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY33.9¢2.95Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL22.1¢5.31Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY6.0¢10.64Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETSELL93.0¢2.14Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY45.9¢2.179Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY23.0¢4.348Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY38.9¢2.571Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY4.0¢25Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETSELL6.0¢16Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY9.0¢11.111Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL75.0¢2.9Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY34.0¢2.941Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY8.0¢12.5Mar 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%37%< 10%18%10–20%13%20–30%18%30–50%15%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.8

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.4%
Win Consistency52.6%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity829 trades · 51 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$54313d profit38d 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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