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tbdfg

0x2cc1bb...a21e4c
Smart Score
65
Win Rate
46.7%
Total P&L
-$72
Trade Count
61
Sharpe Ratio
2.55
Sortino Ratio
203.64
Max Drawdown
4.8%
ROI
-12.9%
Profit Factor
0.59
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
065.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY2.0¢87.13Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY2.0¢10.408Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY2.0¢2.459Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY2.0¢100Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY13.0¢100Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY62.0¢68.69Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY2.0¢200Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY25.0¢46.59Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY1.0¢323.43Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY1.0¢174.04Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY1.0¢2.525Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY1.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY1.0¢70.707Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY1.0¢10.101Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY1.0¢181.93Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY1.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY1.0¢78.14Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY1.0¢10.101Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY1.0¢2Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY1.0¢5Mar 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%64%< 10%7%10–20%5%20–30%30–50%14%50–70%70–80%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.1

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

Risk-Adjusted Return (Sharpe)3.58
Equity Curve R² (Linear Fit)59.2%
Win Consistency87.5%
Profit Factor1.69
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity61 trades · 6 active days
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P&L Calendar
$4311d 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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