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0xe52e57...f9e53f

0xe52e57...f9e53f
Smart Score
68
Win Rate
19.6%
Total P&L
+$13
Trade Count
1,168
Sharpe Ratio
84.49
Sortino Ratio
147.04
Max Drawdown
0.1%
ROI
1.3%
Profit Factor
1.33
Kelly Fraction
0.049
R² (Curve Fit)
—
Smart Score
067.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETSELL13.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY19.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL15.1¢5Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY19.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETSELL8.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY19.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETSELL28.1¢4.99Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY19.0¢2.963Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY19.0¢0.67Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY19.0¢1.358Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETSELL8.0¢4.99Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY19.0¢1.29Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY19.0¢3.704Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETSELL15.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY19.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL12.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY19.0¢2.12Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY19.0¢2.88Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL16.1¢5Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY19.0¢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%< 10%100%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.8

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

Risk-Adjusted Return (Sharpe)3.73
Equity Curve R² (Linear Fit)61.7%
Win Consistency98.7%
Profit Factor1.76
Drawdown Resilience1.42
Conviction Sizing (Kelly)1.42
Weekly Sharpe est.1.08
Trading Activity1,168 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$23d profit8d 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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