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yydd2

0x1b67fa...a16df6@BOOM1889
Smart Score
72
Win Rate
43.6%
Total P&L
+$62.3K
Trade Count
999
Sharpe Ratio
10.84
Sortino Ratio
1955.32
Max Drawdown
58.2%
ROI
486.8%
Profit Factor
3.98
Kelly Fraction
0.326
R² (Curve Fit)
—
Smart Score
072.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY97.0¢2.213Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY97.0¢97.78Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY6.0¢37.47Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY6.0¢62.53Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETBUY6.0¢17.27Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETBUY6.0¢182.723Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY92.0¢125Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY92.0¢21Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY92.0¢4.5Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY92.0¢49.5Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY6.0¢44.75Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY6.0¢132.649Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY6.0¢22.6Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY96.0¢25Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY96.0¢25Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY96.0¢75.75Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY96.0¢108.31Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY96.0¢15.94Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY3.0¢250Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY92.0¢5.34Mar 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%71%< 10%10–20%20–30%30–50%50–70%70–80%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.4

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

Risk-Adjusted Return (Sharpe)3.98
Equity Curve R² (Linear Fit)65.9%
Win Consistency61.2%
Profit Factor1.88
Drawdown Resilience1.52
Conviction Sizing (Kelly)1.52
Weekly Sharpe est.1.16

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

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