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0xfa4d29...da57b9

0xfa4d29...da57b9
Smart Score
68
Win Rate
20.0%
Total P&L
+$3.5K
Trade Count
3,996
Sharpe Ratio
4.72
Sortino Ratio
145.73
Max Drawdown
2.8%
ROI
24.2%
Profit Factor
1.80
Kelly Fraction
0.089
R² (Curve Fit)
—
Smart Score
068/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY3.0¢166.667Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY5.7¢174.167Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY20.2¢49.386Mar 5
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY28.8¢34.706Mar 4
Bitcoin Up or Down - March 2, 5:50PM-5:55PM ETBUY53.7¢18.611Mar 2
Bitcoin Up or Down - March 2, 5:45PM-5:50PM ETBUY2.0¢100Mar 2
Bitcoin Up or Down - March 2, 5:45PM-5:50PM ETBUY24.0¢41.609Mar 2
Bitcoin Up or Down - March 2, 5:40PM-5:45PM ETBUY33.0¢30.333Mar 2
Bitcoin Up or Down - February 25, 4:05PM-4:10PM ETBUY8.8¢113.209Feb 25
Bitcoin Up or Down - February 25, 7:55AM-8:00AM ETBUY1.0¢100Feb 25
Bitcoin Up or Down - February 25, 7:30AM-7:35AM ETBUY7.8¢128.75Feb 25
Bitcoin Up or Down - February 25, 7:25AM-7:30AM ETBUY9.8¢102Feb 25
Bitcoin Up or Down - February 25, 7:15AM-7:20AM ETBUY2.0¢250Feb 25
Bitcoin Up or Down - February 25, 7:15AM-7:20AM ETBUY17.3¢57.763Feb 25
Bitcoin Up or Down - February 25, 7:10AM-7:15AM ETBUY6.0¢83.333Feb 25
Bitcoin Up or Down - February 24, 9:10PM-9:15PM ETBUY4.0¢125Feb 24
Bitcoin Up or Down - February 24, 9:10PM-9:15PM ETBUY6.0¢166.667Feb 24
Bitcoin Up or Down - February 24, 9:05PM-9:10PM ETBUY2.9¢522.52Feb 24
Bitcoin Up or Down - February 24, 9:00PM-9:05PM ETBUY3.0¢166.667Feb 24
Bitcoin Up or Down - February 24, 9:00PM-9:05PM ETBUY4.0¢125Feb 24

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%67%< 10%10–20%5%20–30%20%30–50%3%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68

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

Risk-Adjusted Return (Sharpe)3.74
Equity Curve R² (Linear Fit)61.9%
Win Consistency82.2%
Profit Factor1.77
Drawdown Resilience1.43
Conviction Sizing (Kelly)1.43
Weekly Sharpe est.1.09
Trading Activity3,996 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,3752d profit16d 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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