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0xe256aa...cc1dd8

0xe256aa...cc1dd8
Smart Score
36
Win Rate
32.4%
Total P&L
+$329
Trade Count
166
Sharpe Ratio
2.14
Sortino Ratio
60.70
Max Drawdown
721.3%
ROI
8.0%
Profit Factor
1.81
Kelly Fraction
0.145
R² (Curve Fit)
—
Smart Score
036.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY52.0¢1.923Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY58.9¢1.698Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL25.0¢33.36Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY59.0¢33.864Mar 5
Bitcoin Up or Down - March 3, 8:00AM-8:15AM ETBUY4.0¢25Mar 3
Bitcoin Up or Down - March 3, 8:05AM-8:10AM ETBUY3.0¢33.333Mar 3
Bitcoin Up or Down - March 3, 7:50AM-7:55AM ETSELL99.1¢12.64Mar 3
Bitcoin Up or Down - March 3, 7:50AM-7:55AM ETBUY37.9¢12.823Mar 3
Bitcoin Up or Down - March 3, 7:35AM-7:40AM ETBUY1.0¢1,089Mar 3
Bitcoin Up or Down - March 3, 7:30AM-7:35AM ETBUY19.0¢21.105Mar 3
Bitcoin Up or Down - March 3, 6:10AM-6:15AM ETSELL81.0¢4.51Mar 3
Bitcoin Up or Down - March 3, 6:10AM-6:15AM ETBUY22.0¢4.545Mar 3
Bitcoin Up or Down - March 3, 6:10AM-6:15AM ETSELL54.0¢36.42Mar 3
Bitcoin Up or Down - March 3, 6:10AM-6:15AM ETBUY49.0¢37Mar 3
Bitcoin Up or Down - March 3, 6:00AM-6:05AM ETBUY7.0¢14.286Mar 3
Ethereum Up or Down - March 3, 5:55AM-6:00AM ETBUY14.0¢7.143Mar 3
Bitcoin Up or Down - March 3, 5:50AM-5:55AM ETBUY12.9¢23.215Mar 3
Bitcoin Up or Down - March 3, 5:50AM-5:55AM ETSELL8.0¢14.23Mar 3
Bitcoin Up or Down - March 3, 5:50AM-5:55AM ETBUY14.0¢14.286Mar 3
Bitcoin Up or Down - March 3, 5:45AM-5:50AM ETBUY4.0¢25Mar 3

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%23%< 10%20%10–20%20%20–30%14%30–50%15%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.3

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

Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.0%
Win Consistency63.9%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity166 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$398d profit17d 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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