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adsw

0x087c00...7b38c3
Smart Score
69
Win Rate
31.2%
Total P&L
+$1.5K
Trade Count
3,993
Sharpe Ratio
2.85
Sortino Ratio
39.98
Max Drawdown
0.8%
ROI
7.6%
Profit Factor
1.42
Kelly Fraction
0.092
R² (Curve Fit)
—
Smart Score
069.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY37.0¢40.589Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY13.0¢76.923Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY29.0¢17.241Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY45.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY25.0¢40.048Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY4.1¢49Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETSELL77.0¢19.06Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY26.0¢19.247Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL80.0¢4.89Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL80.0¢15.938Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL80.0¢3.25Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY40.9¢24.439Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETSELL85.0¢19.82Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY25.0¢20Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL68.2¢26.65Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY37.0¢27.027Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY30.0¢18.51Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY21.0¢23.857Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY39.9¢12.525Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL54.9¢36.67Mar 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%22%< 10%9%10–20%18%20–30%46%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.1

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

Risk-Adjusted Return (Sharpe)3.80
Equity Curve R² (Linear Fit)62.9%
Win Consistency89.7%
Profit Factor1.80
Drawdown Resilience1.45
Conviction Sizing (Kelly)1.45
Weekly Sharpe est.1.11
Trading Activity3,993 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3332d profit15d 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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