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0xae9730...a98b71

0xae9730...a98b71
Smart Score
72
Win Rate
10.4%
Total P&L
+$7.3K
Trade Count
3,891
Sharpe Ratio
11.07
Sortino Ratio
467.49
Max Drawdown
1.2%
ROI
94.7%
Profit Factor
3.47
Kelly Fraction
0.074
R² (Curve Fit)
—
Smart Score
072.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:00AM-2:05AM ETSELL93.0¢25Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ETSELL51.0¢24.99Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ETBUY2.8¢50Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY3.0¢57.49Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY3.0¢1.031Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY6.0¢50Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ETSELL68.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY3.0¢1.546Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY2.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY8.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY3.0¢31.913Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY3.0¢8Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ETBUY8.0¢50Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ETBUY6.0¢30Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY6.0¢32.11Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY2.0¢10.194Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY2.0¢51Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY2.0¢1.949Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY2.0¢15.86Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY6.0¢7.89Mar 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%91%< 10%9%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.1

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

Risk-Adjusted Return (Sharpe)3.97
Equity Curve R² (Linear Fit)65.6%
Win Consistency87.7%
Profit Factor1.87
Drawdown Resilience1.51
Conviction Sizing (Kelly)1.51
Weekly Sharpe est.1.15
Trading Activity3,891 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6422d profit4d 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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