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contrero

0x61219a...384c62
Smart Score
35
Win Rate
50.7%
Total P&L
-$313
Trade Count
2,018
Sharpe Ratio
3.30
Sortino Ratio
33.31
Max Drawdown
407.6%
ROI
-3.5%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
034.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETSELL75.1¢1.24Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY80.0¢1.25Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETSELL76.0¢1.24Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY79.0¢1.25Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL63.0¢1.46Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY67.0¢1.48Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL45.0¢2.08Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY47.9¢2.12Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL70.1¢1.36Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY74.0¢1.38Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETSELL72.0¢1.31Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY78.0¢1.32Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL74.1¢1.31Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY78.9¢1.32Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL85.0¢1.42Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY70.9¢1.44Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETSELL67.0¢1.38Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY73.0¢1.4Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY10.0¢10Mar 5
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY12.0¢8.33Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%42%10–20%7%20–30%9%30–50%14%50–70%3%70–80%4%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.7

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.6%
Win Consistency46.1%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity2,018 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,5500d profit9d 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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