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rjslail

0x53382f...757f07
Smart Score
60
Win Rate
23.5%
Total P&L
-$2.1K
Trade Count
268
Sharpe Ratio
1.72
Sortino Ratio
24.35
Max Drawdown
1.8%
ROI
-7.1%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
059.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL25.0¢50Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL25.0¢35Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL25.0¢9.043Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL25.0¢42.05Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY15.9¢627.458Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL25.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL25.0¢50Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL25.0¢50Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL25.0¢16.52Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL25.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL25.0¢47.52Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL25.0¢70Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL25.0¢70Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL25.0¢70Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY7.3¢1,374.163Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY22.7¢220.481Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL99.1¢344.89Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL0.8¢663.82Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL1.0¢364.71Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY28.7¢348.543Mar 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%11%< 10%21%10–20%42%20–30%22%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.8

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

Risk-Adjusted Return (Sharpe)3.29
Equity Curve R² (Linear Fit)54.4%
Win Consistency89.5%
Profit Factor1.55
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96
Trading Activity268 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,4415d profit10d 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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