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8ff

0x72b387...691c03
Smart Score
36
Win Rate
15.3%
Total P&L
+$111
Trade Count
619
Sharpe Ratio
14.39
Sortino Ratio
1728.31
Max Drawdown
23126.3%
ROI
1.4%
Profit Factor
1.33
Kelly Fraction
0.038
R² (Curve Fit)
—
Smart Score
035.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY99.0¢131.313Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢131.313Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY99.0¢131.313Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY95.0¢136.842Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY99.0¢131.313Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY96.0¢135.417Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY94.0¢138.319Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY99.0¢131.313Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY99.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY98.0¢102.041Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY96.0¢102.5Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY98.0¢102.041Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY99.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY98.0¢102.041Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY94.0¢106.383Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY96.0¢104.167Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ETBUY99.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETBUY92.0¢108.696Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETBUY93.5¢78.72Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ETBUY91.0¢109.89Mar 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%85%< 10%10–20%20–30%30–50%50–70%70–80%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.6

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.4%
Win Consistency84.9%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity619 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,8661d profit17d 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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