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0xf992b7...b791c8

0xf992b7...b791c8
Smart Score
33
Win Rate
33.9%
Total P&L
+$164
Trade Count
857
Sharpe Ratio
1.24
Sortino Ratio
33.41
Max Drawdown
1922625000000.0%
ROI
10.3%
Profit Factor
1.50
Kelly Fraction
0.112
R² (Curve Fit)
—
Smart Score
033/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY2.0¢75Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETSELL3.0¢2Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY4.0¢37.5Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETSELL26.1¢4.94Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY30.0¢5Mar 5
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY14.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETSELL18.1¢2.82Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETBUY35.0¢2.857Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETSELL46.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETBUY45.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETSELL1.0¢3.19Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETBUY30.9¢3.236Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETSELL32.0¢3.96Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY25.0¢4Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ETSELL1.4¢100Mar 4
Will the price of Bitcoin be above $74,000 on March 4?SELL2.5¢40Mar 4
Will the price of Bitcoin be above $74,000 on March 4?BUY8.0¢20Mar 4
Will the price of Bitcoin be above $74,000 on March 4?BUY15.0¢20Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY6.0¢13.94Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY6.0¢6.053Mar 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%15%< 10%17%10–20%20%20–30%35%30–50%7%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.0%
Win Consistency78.4%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity857 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2721d profit23d 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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