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0xe857de...5dcb6a

0xe857de...5dcb6a
Smart Score
65
Win Rate
24.0%
Total P&L
+$11.1K
Trade Count
1,960
Sharpe Ratio
1.87
Sortino Ratio
405.17
Max Drawdown
4.8%
ROI
27.6%
Profit Factor
2.05
Kelly Fraction
0.123
R² (Curve Fit)
—
Smart Score
065.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY4.0¢2.042Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY4.0¢95.9Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY4.0¢2.042Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY30.9¢245.14Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY61.6¢162.212Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY1.0¢2,000Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY10.7¢466.911Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY31.0¢11Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY31.0¢21.739Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY31.0¢24Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY31.0¢15.16Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY31.0¢2Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY31.0¢33.24Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL99.1¢871.49Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY78.9¢877.559Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY69.2¢599.564Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY15.0¢30Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY50.0¢20.19Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY50.0¢0.83Mar 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%63%< 10%14%10–20%8%20–30%9%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.4

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

Risk-Adjusted Return (Sharpe)3.60
Equity Curve R² (Linear Fit)59.5%
Win Consistency81.7%
Profit Factor1.70
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.05
Trading Activity1,960 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,4574d profit13d 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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