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0xf6673d...7c2abc

0xf6673d...7c2abc
Smart Score
37
Win Rate
39.7%
Total P&L
+$7.9K
Trade Count
3,971
Sharpe Ratio
0.72
Sortino Ratio
119.41
Max Drawdown
1750.7%
ROI
12.2%
Profit Factor
2.86
Kelly Fraction
0.258
R² (Curve Fit)
—
Smart Score
036.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY42.9¢6Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY43.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL48.1¢9.84Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY49.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY51.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL1.0¢9.95Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL6.0¢6.89Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY46.9¢7Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY17.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL80.0¢14.76Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL23.8¢5.41Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY47.9¢5.5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL89.0¢1.93Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY50.9¢1.965Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL58.1¢9.84Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY47.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL6.0¢4.38Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY52.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY44.9¢4.454Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY49.0¢2.041Mar 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%39%< 10%10%10–20%9%20–30%21%30–50%16%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.8

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.5%
Win Consistency56.9%
Profit Factor0.96
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity3,971 trades · 46 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$56515d profit31d 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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