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0xfc657d...adc01b

0xfc657d...adc01b
Smart Score
66
Win Rate
26.1%
Total P&L
+$3.6K
Trade Count
633
Sharpe Ratio
2.70
Sortino Ratio
21.85
Max Drawdown
10.3%
ROI
15.6%
Profit Factor
1.49
Kelly Fraction
0.086
R² (Curve Fit)
—
Smart Score
065.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY39.9¢12.531Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY44.9¢11.136Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY45.9¢21.786Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL65.0¢21.62Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY42.8¢21.628Mar 5
Bitcoin Up or Down - March 4, 5PM ETBUY31.0¢48.387Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY24.9¢20.066Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY44.9¢11.136Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ETBUY43.0¢23.256Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ETBUY47.0¢10.638Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ETBUY50.0¢20Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETBUY24.0¢20.833Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETSELL79.1¢22.95Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETBUY42.9¢23.307Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETSELL49.0¢26.94Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY34.0¢8.824Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY54.0¢18.519Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY49.0¢17.347Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETSELL91.0¢13.23Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETSELL85.1¢4.4Mar 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%28%< 10%7%10–20%16%20–30%43%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.7

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

Risk-Adjusted Return (Sharpe)3.61
Equity Curve R² (Linear Fit)59.8%
Win Consistency82.2%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity633 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$3,0683d profit27d 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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