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20261111

0x690dc2...23c438
Smart Score
36
Win Rate
9.1%
Total P&L
+$25.1K
Trade Count
885
Sharpe Ratio
15.36
Sortino Ratio
79991.82
Max Drawdown
3671.6%
ROI
187.8%
Profit Factor
2.49
Kelly Fraction
0.054
R² (Curve Fit)
—
Smart Score
035.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY98.0¢249.81Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY1.0¢293.52Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY1.0¢6.47Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY98.0¢3.87Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY98.0¢2.6Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY1.0¢248.8Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY1.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY1.0¢23Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY1.0¢27.18Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY1.0¢20.2Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY1.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY1.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY1.0¢4.545Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY1.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY1.0¢9.283Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY1.0¢7.27Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY1.0¢7.576Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY1.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY1.0¢2Mar 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%72%< 10%10–20%20–30%30–50%50–70%70–80%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.5

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.3%
Win Consistency55.6%
Profit Factor0.92
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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