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0xfe50ce...958dd2

0xfe50ce...958dd2
Smart Score
77
Win Rate
40.3%
Total P&L
+$5.2K
Trade Count
515
Sharpe Ratio
1.88
Sortino Ratio
228.60
Max Drawdown
22.7%
ROI
148.7%
Profit Factor
4.64
Kelly Fraction
0.316
R² (Curve Fit)
—
Smart Score
077/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY42.9¢23.25Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY48.0¢19.6Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY47.0¢21.27Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY7.3¢111.11Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY38.0¢26.31Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY20.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY18.0¢43.47Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY49.9¢19.23Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY38.0¢26.31Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY41.0¢19.6Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY44.0¢22.72Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY51.0¢19.6Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY41.0¢24.39Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY46.9¢21.27Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY36.0¢27.77Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY17.0¢12.21Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY17.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY17.0¢15Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY17.0¢15.61Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY17.0¢10Mar 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%20%< 10%12%10–20%28%20–30%31%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77

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

Risk-Adjusted Return (Sharpe)4.24
Equity Curve R² (Linear Fit)70.1%
Win Consistency82.6%
Profit Factor2.00
Drawdown Resilience1.62
Conviction Sizing (Kelly)1.62
Weekly Sharpe est.1.23
Trading Activity515 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,2200d profit9d 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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