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0xe61ea0...80ac95

0xe61ea0...80ac95
Smart Score
18
Win Rate
35.0%
Total P&L
+$23
Trade Count
21
Sharpe Ratio
0.62
Sortino Ratio
1.74
Max Drawdown
160.8%
ROI
56.5%
Profit Factor
2.00
Kelly Fraction
0.175
R² (Curve Fit)
—
Smart Score
018.4/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be between $66,000 and $68,000 on March 5?BUY2.7¢37.037Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?BUY10.0¢10.016Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY8.0¢12.5Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY28.5¢7.018Mar 4
Will the price of Bitcoin be above $70,000 on March 4?BUY36.0¢5.556Mar 4
Will the price of Bitcoin be above $68,000 on March 3?BUY56.0¢8.929Mar 2
Ethereum Up or Down on February 13?BUY31.0¢3.226Feb 13
Bitcoin Up or Down on February 13?BUY39.0¢2.564Feb 13
XRP Up or Down on February 12?BUY21.0¢4.762Feb 12
Ethereum Up or Down on February 12?BUY17.0¢5.882Feb 12
Ethereum Up or Down on February 11?BUY46.0¢4.348Feb 10
Bitcoin Up or Down on February 11?BUY33.0¢6.061Feb 10
Ethereum Up or Down on February 6?BUY20.0¢10Feb 5
Bitcoin Up or Down on February 6?BUY12.0¢16.667Feb 5
Solana Up or Down on January 31?BUY50.0¢5Jan 31
Solana Up or Down on January 31?BUY25.0¢4Jan 30
Bitcoin Up or Down on January 31?BUY94.0¢1.064Jan 30
Solana Up or Down on January 30?BUY19.0¢10.526Jan 29
Ethereum Up or Down on January 30?BUY19.0¢20Jan 29
Will the price of Bitcoin be above $84,000 on February 2?BUY43.0¢11.628Jan 29

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%14%< 10%24%10–20%19%20–30%29%30–50%10%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.4

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

Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency42.9%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.29
Trading Activity21 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$400d profit9d 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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