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0xeebe84...479bd6

0xeebe84...479bd6
Smart Score
65
Win Rate
24.8%
Total P&L
-$7
Trade Count
1,889
Sharpe Ratio
11.46
Sortino Ratio
86.78
Max Drawdown
5.0%
ROI
-0.2%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
065.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL5.0¢20Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY11.0¢20Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL9.0¢20Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY11.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL16.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY11.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL10.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY11.0¢4.32Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY11.0¢15.68Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL11.1¢19.99Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY11.0¢17.68Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY11.0¢2.31Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL6.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY11.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL14.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY11.0¢20Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETSELL2.0¢30Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETBUY11.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ETSELL3.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ETBUY11.0¢20Mar 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%< 10%39%10–20%19%20–30%41%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.1

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

Risk-Adjusted Return (Sharpe)3.58
Equity Curve R² (Linear Fit)59.2%
Win Consistency94.4%
Profit Factor1.69
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity1,889 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$715d profit10d 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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