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Sandhu7849

0x637186...dd7576
Smart Score
76
Win Rate
45.5%
Total P&L
+$261
Trade Count
57
Sharpe Ratio
9.36
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
41.7%
Profit Factor
4.13
Kelly Fraction
0.344
R² (Curve Fit)
—
Smart Score
076.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY16.0¢31.25Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY28.0¢71.471Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETSELL54.0¢28.57Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY39.0¢6Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY39.0¢8.86Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY39.0¢8.71Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY39.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETSELL56.0¢32.96Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY30.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL57.1¢14.53Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY68.0¢14.706Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL36.1¢38.14Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY26.0¢38.497Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL35.6¢47.29Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY21.0¢47.619Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL79.0¢20.5Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY48.0¢20.833Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY0.9¢555.555Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL10.0¢83.87Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY21.1¢47.477Mar 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%41%< 10%13%10–20%13%20–30%28%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro76.3

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

Risk-Adjusted Return (Sharpe)4.20
Equity Curve R² (Linear Fit)69.4%
Win Consistency85.7%
Profit Factor1.98
Drawdown Resilience1.60
Conviction Sizing (Kelly)1.60
Weekly Sharpe est.1.22

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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