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0xf65c08...46746a

0xf65c08...46746a
Smart Score
26
Win Rate
36.9%
Total P&L
-$522
Trade Count
2,793
Sharpe Ratio
0.85
Sortino Ratio
102.29
Max Drawdown
1000.4%
ROI
-4.5%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL99.0¢10.87Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY69.0¢11Mar 5
Ethereum Up or Down - March 5, 2:10AM-2:15AM ETBUY12.0¢11Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY33.0¢0.91Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY33.0¢9.087Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ETBUY56.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY58.0¢12Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY27.0¢12Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETBUY58.0¢12Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL28.1¢10Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY38.9¢11Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETSELL99.1¢10.88Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.9¢11Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETBUY29.0¢11Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY29.9¢9Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ETBUY54.0¢9Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:35AM ETBUY29.0¢11Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY58.0¢11Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ETBUY27.1¢11Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY55.0¢11Mar 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%37%< 10%8%10–20%10%20–30%23%30–50%19%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency61.6%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity2,793 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,0643d profit12d 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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