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CGX20250122

0x757b7a...2503e0
Smart Score
40
Win Rate
18.9%
Total P&L
+$556
Trade Count
1,316
Sharpe Ratio
3.28
Sortino Ratio
338.37
Max Drawdown
98.0%
ROI
66.0%
Profit Factor
2.38
Kelly Fraction
0.110
R² (Curve Fit)
—
Smart Score
039.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY1.0¢10Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY98.0¢1.143Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY98.0¢1.122Mar 5
Bitcoin Up or Down - March 1, 8:45AM-8:50AM ETBUY2.0¢5Mar 1
Bitcoin Up or Down - March 1, 8:25AM-8:30AM ETBUY1.0¢4.891Mar 1
Bitcoin Up or Down - March 1, 8:25AM-8:30AM ETBUY1.0¢0.1Mar 1
Bitcoin Up or Down - March 1, 8:20AM-8:25AM ETBUY2.0¢5Mar 1
Bitcoin Up or Down - March 1, 8:15AM-8:20AM ETBUY1.0¢5Mar 1
Bitcoin Up or Down - March 1, 8:05AM-8:10AM ETBUY1.0¢5Mar 1
Bitcoin Up or Down - March 1, 7:15AM-7:20AM ETBUY99.0¢1.596Mar 1
Bitcoin Up or Down - March 1, 7:15AM-7:20AM ETBUY1.0¢4.671Mar 1
Bitcoin Up or Down - March 1, 7:15AM-7:20AM ETBUY1.0¢0.32Mar 1
Bitcoin Up or Down - March 1, 7:10AM-7:15AM ETBUY1.0¢5Mar 1
Bitcoin Up or Down - March 1, 7:10AM-7:15AM ETBUY97.0¢1.577Mar 1
Bitcoin Up or Down - March 1, 7:00AM-7:05AM ETBUY99.0¢1.525Mar 1
Bitcoin Up or Down - March 1, 6:40AM-6:45AM ETBUY1.0¢10Mar 1
Bitcoin Up or Down - March 1, 6:35AM-6:40AM ETBUY95.0¢1.516Mar 1
Bitcoin Up or Down - March 1, 5:15AM-5:20AM ETBUY1.0¢5Mar 1
Bitcoin Up or Down - March 1, 5:10AM-5:15AM ETBUY2.0¢5Mar 1
Bitcoin Up or Down - March 1, 5:05AM-5:10AM ETBUY2.0¢5Mar 1

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%71%< 10%10–20%20–30%5%30–50%14%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.7

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

Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.1%
Win Consistency71.8%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.64
Trading Activity1,316 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7531d profit37d 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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