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P5-0227

0x1412fc...d5688b
Smart Score
60
Win Rate
15.9%
Total P&L
+$4.6K
Trade Count
1,904
Sharpe Ratio
8.79
Sortino Ratio
0.00
Max Drawdown
0.2%
ROI
73.9%
Profit Factor
2.03
Kelly Fraction
0.081
R² (Curve Fit)
—
Smart Score
060.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY4.0¢6.02Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY4.0¢42.754Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY4.0¢51.563Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY4.0¢1.042Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY4.0¢25.781Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY4.0¢20.625Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY4.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY4.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY4.0¢40.18Mar 5
XRP Up or Down - March 5, 1:35AM-1:40AM ETBUY1.0¢46.25Mar 5
XRP Up or Down - March 5, 1:35AM-1:40AM ETBUY1.0¢149.99Mar 5
XRP Up or Down - March 5, 1:35AM-1:40AM ETBUY1.0¢3.76Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY15.0¢10.32Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY15.0¢11.765Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY15.0¢85Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY15.0¢4.75Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY15.0¢5.27Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY15.0¢5.353Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY15.0¢1.52Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY18.0¢179.56Mar 5

Analytics

Unlock full analytics on Accrue
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%44%< 10%41%10–20%20–30%15%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.4

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

Risk-Adjusted Return (Sharpe)3.32
Equity Curve R² (Linear Fit)55.0%
Win Consistency87.1%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97
Trading Activity1,904 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,2920d profit6d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu