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najira77

0xa6e38a...442317
Smart Score
71
Win Rate
21.9%
Total P&L
+$465
Trade Count
488
Sharpe Ratio
2.87
Sortino Ratio
109.49
Max Drawdown
1.7%
ROI
29.3%
Profit Factor
2.30
Kelly Fraction
0.124
R² (Curve Fit)
—
Smart Score
070.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY25.0¢8Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY7.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY19.0¢10.526Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL63.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL58.0¢12.49Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY12.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY21.9¢4.566Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY18.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY13.0¢7.693Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY18.9¢10.579Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY5.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY8.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL43.0¢8.77Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL37.1¢8.77Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY17.0¢17.647Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY44.9¢4.232Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETSELL50.1¢6.17Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY32.0¢6.25Mar 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%36%< 10%30%10–20%19%20–30%13%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.5

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

Risk-Adjusted Return (Sharpe)3.88
Equity Curve R² (Linear Fit)64.1%
Win Consistency85.6%
Profit Factor1.83
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13
Trading Activity488 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1504d profit6d 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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