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Random25

0x7e9d23...c7e7b4
Smart Score
36
Win Rate
17.2%
Total P&L
+$101
Trade Count
66
Sharpe Ratio
2.74
Sortino Ratio
123.87
Max Drawdown
474.4%
ROI
40.5%
Profit Factor
2.40
Kelly Fraction
0.101
R² (Curve Fit)
—
Smart Score
036.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $72,000 on March 5?SELL15.9¢5Mar 5
Will the price of Bitcoin be above $74,000 on March 5?BUY33.8¢8.817Mar 5
Will the price of Bitcoin be above $72,000 on March 5?SELL16.3¢18.28Mar 5
Will the price of Bitcoin be above $74,000 on March 5?BUY33.4¢9.79Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY18.6¢107.527Mar 5
Will the price of Bitcoin be above $70,000 on March 5?SELL2.7¢237.22Mar 5
Will the price of Bitcoin be above $72,000 on March 5?SELL80.2¢20.74Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY5.0¢75Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY5.0¢40Mar 5
Will the price of Bitcoin be above $74,000 on March 5?SELL14.1¢10Mar 5
Will the price of Bitcoin be above $72,000 on March 5?SELL66.4¢3.65Mar 5
Ethereum Up or Down - March 5, 4AM ETBUY2.9¢34.833Mar 5
Ethereum Up or Down - March 5, 4AM ETBUY7.0¢14.286Mar 5
Ethereum Up or Down - March 5, 4AM ETBUY15.0¢33.333Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY9.0¢11.111Mar 5
Will the price of Bitcoin be above $74,000 on March 5?BUY13.9¢10Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY9.0¢111.111Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY61.5¢24.39Mar 5
Ethereum Up or Down - March 5, 12AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY7.0¢14.286Mar 5

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%54%< 10%29%10–20%20–30%15%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.3

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

Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.0%
Win Consistency54.8%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity66 trades · 5 active days
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P&L Calendar
$501d profit4d 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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