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0x4acae3...be2b82
Smart Score
78
Win Rate
33.8%
Total P&L
+$1.2K
Trade Count
3,527
Sharpe Ratio
4.28
Sortino Ratio
591.03
Max Drawdown
12.3%
ROI
41.5%
Profit Factor
4.02
Kelly Fraction
0.254
R² (Curve Fit)
—
Smart Score
078/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7:10AM-7:15AM ETBUY94.0¢5.1Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETSELL2.0¢10.3Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETBUY3.0¢10.2Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETSELL7.0¢5Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETBUY7.0¢4.02Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETBUY7.0¢1.08Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETBUY14.0¢5.1Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETBUY92.0¢5.1Mar 5
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY0.1¢5Mar 4
Ethereum Up or Down - March 4, 1:00PM-1:05PM ETBUY1.0¢5.1Mar 4
XRP Up or Down - March 4, 12PM ETSELL0.3¢10.29Mar 4
XRP Up or Down - March 4, 12PM ETSELL0.3¢4.71Mar 4
XRP Up or Down - March 4, 12PM ETBUY0.3¢0.25Mar 4
XRP Up or Down - March 4, 12PM ETBUY0.3¢15.035Mar 4
Ethereum Up or Down - March 4, 12:00PM-12:15PM ETBUY6.0¢2Mar 4
Ethereum Up or Down - March 4, 12:00PM-12:15PM ETBUY6.0¢2.021Mar 4
Ethereum Up or Down - March 4, 12:00PM-12:15PM ETBUY6.0¢1.064Mar 4
Ethereum Up or Down - March 4, 12:00PM-12:15PM ETBUY14.0¢5.1Mar 4
Ethereum Up or Down - March 4, 12:00PM-12:15PM ETBUY15.0¢5.1Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY77.0¢3.1Mar 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%69%< 10%19%10–20%6%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro78

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

Risk-Adjusted Return (Sharpe)4.29
Equity Curve R² (Linear Fit)71.0%
Win Consistency76.8%
Profit Factor2.03
Drawdown Resilience1.64
Conviction Sizing (Kelly)1.64
Weekly Sharpe est.1.25
Trading Activity3,527 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$822d profit5d 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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