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0xee02d9...34623b

0xee02d9...34623b
Smart Score
81
Win Rate
48.1%
Total P&L
+$3.1K
Trade Count
3,992
Sharpe Ratio
9.71
Sortino Ratio
22.61
Max Drawdown
0.7%
ROI
11.2%
Profit Factor
2.92
Kelly Fraction
0.317
R² (Curve Fit)
—
Smart Score
080.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL46.0¢80Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY26.0¢40Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL39.1¢39.99Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY31.0¢4.812Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY31.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY31.0¢24.21Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY31.0¢5.97Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL47.3¢430Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY16.0¢0.7Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY12.0¢98.43Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY16.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY16.0¢109.3Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY12.0¢51.57Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY21.0¢31.32Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY21.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY21.0¢23.68Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY26.0¢40Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY31.0¢40Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL35.0¢23.46Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL35.0¢16.52Mar 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%13%10–20%46%20–30%40%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro80.7

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

Risk-Adjusted Return (Sharpe)4.44
Equity Curve R² (Linear Fit)73.4%
Win Consistency97.7%
Profit Factor2.10
Drawdown Resilience1.69
Conviction Sizing (Kelly)1.69
Weekly Sharpe est.1.29
Trading Activity3,992 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$7887d profit3d 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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