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0xf22a7b...17210d

0xf22a7b...17210d
Smart Score
70
Win Rate
25.0%
Total P&L
+$4.1K
Trade Count
1,473
Sharpe Ratio
1.58
Sortino Ratio
82.88
Max Drawdown
8.2%
ROI
81.2%
Profit Factor
3.23
Kelly Fraction
0.173
R² (Curve Fit)
—
Smart Score
069.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETBUY16.0¢27.938Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY31.0¢12.903Mar 4
Bitcoin Up or Down - March 4, 2:35PM-2:40PM ETBUY12.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETSELL40.0¢6.84Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY28.9¢6.92Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETSELL48.2¢20.57Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY21.0¢20.714Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETSELL99.1¢4.39Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETBUY37.0¢4.459Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY28.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY18.9¢5.291Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY32.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETSELL74.0¢7.6Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY29.9¢7.692Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETSELL43.0¢10.33Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY24.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY5.1¢19.773Mar 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%30%< 10%23%10–20%24%20–30%19%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.7

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

Risk-Adjusted Return (Sharpe)3.83
Equity Curve R² (Linear Fit)63.4%
Win Consistency93.1%
Profit Factor1.81
Drawdown Resilience1.46
Conviction Sizing (Kelly)1.46
Weekly Sharpe est.1.12
Trading Activity1,473 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1913d profit21d 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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