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0xe385db...7b4170

0xe385db...7b4170
Smart Score
42
Win Rate
5.9%
Total P&L
-$344
Trade Count
47
Sharpe Ratio
15.13
Sortino Ratio
168.84
Max Drawdown
14.1%
ROI
-86.9%
Profit Factor
0.09
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
041.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY1.2¢80.095Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY6.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY15.2¢13.191Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY16.8¢47.709Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY8.0¢37.5Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY8.0¢62.5Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY4.0¢129.75Mar 4
Will the price of Bitcoin be above $70,000 on March 4?SELL0.7¢708.54Mar 4
Will the price of Bitcoin be above $70,000 on March 4?BUY11.0¢171Mar 4
Will the price of Bitcoin be above $70,000 on March 4?BUY11.0¢363.636Mar 4
Bitcoin Up or Down - March 4, 7:45AM-8:00AM ETBUY8.0¢125Mar 4
Bitcoin Up or Down - March 4, 7:45AM-8:00AM ETBUY17.0¢47.106Mar 4
Will the price of Bitcoin be above $68,000 on March 4?BUY3.8¢263.158Mar 4
Will the price of Bitcoin be above $70,000 on March 4?BUY23.0¢173.913Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ETBUY2.0¢150Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ETBUY6.0¢33.33Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ETBUY6.0¢66.667Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ETBUY26.0¢19.231Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:35AM ETBUY3.8¢132.375Mar 4
Will the price of Bitcoin be above $66,000 on March 4?BUY1.0¢1,015.1Mar 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%61%< 10%28%10–20%11%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.7

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

Risk-Adjusted Return (Sharpe)2.29
Equity Curve R² (Linear Fit)38.0%
Win Consistency76.5%
Profit Factor1.08
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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