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0xefc3df...b7a12d

0xefc3df...b7a12d
Smart Score
52
Win Rate
5.1%
Total P&L
+$49
Trade Count
3,240
Sharpe Ratio
1.55
Sortino Ratio
277.93
Max Drawdown
13.6%
ROI
3.4%
Profit Factor
1.06
Kelly Fraction
0.003
R² (Curve Fit)
—
Smart Score
052.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY23.0¢17.23Mar 5
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY42.0¢11.36Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY22.4¢20Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY29.0¢17.23Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY34.3¢14.29Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY49.0¢10.19Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY49.0¢0.167Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY49.0¢10.02Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETBUY46.0¢8.77Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETBUY35.0¢12.82Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY20.0¢20Mar 4
Bitcoin Up or Down - March 3, 3:40AM-3:45AM ETBUY30.0¢16.67Mar 3
Bitcoin Up or Down - March 3, 3:35AM-3:40AM ETBUY36.0¢13.89Mar 3
Bitcoin Up or Down - March 2, 10:30PM-10:35PM ETBUY29.0¢17.23Mar 2
Bitcoin Up or Down - March 2, 9:50AM-9:55AM ETBUY39.0¢10.42Mar 2
Bitcoin Up or Down - March 2, 9:35AM-9:40AM ETBUY38.0¢11.9Mar 2
Bitcoin Up or Down - March 2, 8:45AM-8:50AM ETBUY24.0¢20.83Mar 2
Bitcoin Up or Down - March 2, 8:05AM-8:10AM ETBUY25.0¢20Mar 2
Bitcoin Up or Down - March 2, 8:00AM-8:05AM ETBUY45.0¢11.11Mar 2
Bitcoin Up or Down - March 2, 7:45AM-7:50AM ETBUY55.0¢9.09Mar 2

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%92%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.3

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

Risk-Adjusted Return (Sharpe)2.88
Equity Curve R² (Linear Fit)47.6%
Win Consistency57.3%
Profit Factor1.36
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity3,240 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8732d profit29d 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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