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Newnah

0x43906d...79c1ae
Smart Score
73
Win Rate
25.6%
Total P&L
+$155
Trade Count
140
Sharpe Ratio
4.88
Sortino Ratio
42.42
Max Drawdown
54.5%
ROI
7.0%
Profit Factor
5.08
Kelly Fraction
0.206
R² (Curve Fit)
—
Smart Score
073.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL14.0¢99.99Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY25.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY25.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY25.0¢21.06Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY25.0¢24Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY25.0¢14Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY25.0¢5.97Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY25.0¢15.96Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY25.0¢7Mar 4
Bitcoin Up or Down - March 3, 9:55PM-10:00PM ETSELL46.2¢100Mar 3
Bitcoin Up or Down - March 3, 9:55PM-10:00PM ETBUY25.0¢5.16Mar 3
Bitcoin Up or Down - March 3, 9:55PM-10:00PM ETBUY25.0¢10.67Mar 3
Bitcoin Up or Down - March 3, 9:55PM-10:00PM ETBUY25.0¢20.17Mar 3
Bitcoin Up or Down - March 3, 9:55PM-10:00PM ETBUY25.0¢40Mar 3
Bitcoin Up or Down - March 3, 9:55PM-10:00PM ETBUY25.0¢24Mar 3
Bitcoin Up or Down - March 2, 12:50AM-12:55AM ETSELL18.1¢100Mar 2
Bitcoin Up or Down - March 2, 12:50AM-12:55AM ETBUY25.0¢100Mar 2
Bitcoin Up or Down - March 2, 12:45AM-12:50AM ETSELL23.6¢99.26Mar 2
Bitcoin Up or Down - March 2, 12:45AM-12:50AM ETBUY22.0¢100Mar 2
Bitcoin Up or Down - March 2, 12:40AM-12:45AM ETBUY25.0¢30.82Mar 2

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%6%< 10%13%10–20%77%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.4

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

Risk-Adjusted Return (Sharpe)4.04
Equity Curve R² (Linear Fit)66.8%
Win Consistency86.5%
Profit Factor1.91
Drawdown Resilience1.54
Conviction Sizing (Kelly)1.54
Weekly Sharpe est.1.17
Trading Activity140 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1413d 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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