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Anfernee1

0x4f411f...0c3c23
Smart Score
63
Win Rate
27.3%
Total P&L
+$68
Trade Count
78
Sharpe Ratio
2.68
Sortino Ratio
0.00
Max Drawdown
2.6%
ROI
31.8%
Profit Factor
2.26
Kelly Fraction
0.152
R² (Curve Fit)
—
Smart Score
063.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY19.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL95.0¢5.21Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY30.9¢3.236Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY48.9¢2.045Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ETBUY4.2¢24Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ETBUY9.0¢22.222Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY11.0¢9.091Mar 5
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETBUY16.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY15.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY23.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETSELL86.0¢38.94Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY15.0¢20Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY43.0¢19.23Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ETBUY15.0¢10Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY10.0¢2.222Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY10.0¢7.77Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY80.0¢9.99Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY80.0¢0.01Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY20.0¢10Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY30.0¢10Mar 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%44%< 10%24%10–20%8%20–30%20%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.2

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

Risk-Adjusted Return (Sharpe)3.48
Equity Curve R² (Linear Fit)57.5%
Win Consistency91.5%
Profit Factor1.64
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01
Trading Activity78 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$132d profit6d 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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