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agpp11

0x4b02fa...4ce0a3
Smart Score
62
Win Rate
11.1%
Total P&L
-$153
Trade Count
69
Sharpe Ratio
19.71
Sortino Ratio
2928.53
Max Drawdown
2.4%
ROI
-15.7%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
061.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY12.3¢812.647Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY52.9¢19.092Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY61.0¢82.023Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY12.0¢41.83Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY13.6¢36.782Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL76.0¢291.87Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY63.2¢295.872Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY3.0¢166.667Mar 4
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ETBUY51.2¢68.731Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETSELL99.9¢35.25Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETBUY72.9¢35.601Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETBUY26.0¢96.154Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETBUY5.5¢360.932Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ETSELL99.1¢71.62Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ETBUY92.0¢71.717Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ETBUY1.0¢500Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ETBUY9.5¢209.609Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETBUY1.0¢500Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY1.0¢500Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY1.0¢9.091Mar 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%5%10–20%20–30%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.9

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

Risk-Adjusted Return (Sharpe)3.40
Equity Curve R² (Linear Fit)56.3%
Win Consistency89.3%
Profit Factor1.61
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99

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

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