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0xe24703...4529f6

0xe24703...4529f6
Smart Score
37
Win Rate
34.5%
Total P&L
+$1.8K
Trade Count
618
Sharpe Ratio
4.47
Sortino Ratio
63.90
Max Drawdown
6048.3%
ROI
2.5%
Profit Factor
1.14
Kelly Fraction
0.043
R² (Curve Fit)
—
Smart Score
036.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY14.7¢680.072Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETSELL99.1¢56.29Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY6.6¢454.52Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY88.0¢56.455Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETSELL58.0¢149.08Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY20.0¢150.04Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL99.1¢53.51Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY93.0¢53.57Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY24.8¢403.72Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL42.2¢341.2Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY29.0¢344.855Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY73.7¢68.27Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY71.0¢70.986Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY69.6¢128.245Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY73.0¢123.012Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY74.0¢121.038Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY71.4¢126.115Mar 5
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY73.0¢123.288Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY75.0¢120.013Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY69.0¢130.03Mar 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%20%< 10%15%10–20%32%20–30%16%30–50%8%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.7

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.4%
Win Consistency72.4%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity618 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,0144d profit5d 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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