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Extracted

Extracted

0xaa61b9...7467f4
Smart Score
52
Win Rate
16.5%
Total P&L
+$7.2K
Trade Count
3,997
Sharpe Ratio
0.30
Sortino Ratio
26.09
Max Drawdown
68.7%
ROI
52.0%
Profit Factor
4.34
Kelly Fraction
0.127
R² (Curve Fit)
—
Smart Score
052.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETSELL99.1¢3.1Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY31.9¢3.135Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETSELL14.0¢25.7Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY24.0¢25.917Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETSELL51.0¢12.38Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY25.9¢7.481Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY20.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETSELL42.0¢7.1Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY30.9¢7.184Mar 5
Will the price of Bitcoin be above $76,000 on March 5?BUY3.2¢31.25Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETSELL53.0¢3.98Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY24.9¢4.016Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETSELL29.0¢3.86Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY51.0¢3.922Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETSELL78.0¢3.92Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY76.0¢3.961Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETSELL37.0¢8.15Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY14.9¢8.188Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?BUY3.9¢25.641Mar 5
Will the price of Bitcoin be above $76,000 on March 5?BUY3.4¢29.412Mar 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%51%< 10%21%10–20%12%20–30%9%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.1

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

Risk-Adjusted Return (Sharpe)2.87
Equity Curve R² (Linear Fit)47.4%
Win Consistency44.5%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity3,997 trades · 162 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$93928d profit126d 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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