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0x2270fb...6e8284
Smart Score
84
Win Rate
31.5%
Total P&L
+$175
Trade Count
105
Sharpe Ratio
8.29
Sortino Ratio
89.78
Max Drawdown
0.8%
ROI
60.1%
Profit Factor
5.37
Kelly Fraction
0.256
R² (Curve Fit)
—
Smart Score
083.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETSELL17.1¢6.24Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY15.9¢6.277Mar 5
Bitcoin Up or Down - March 4, 3:00AM-3:05AM ETBUY30.0¢12.167Mar 4
Bitcoin Up or Down - March 4, 2:50AM-2:55AM ETBUY35.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 2:40AM-2:45AM ETBUY18.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 2:35AM-2:40AM ETSELL40.0¢3.68Mar 4
Bitcoin Up or Down - March 4, 2:35AM-2:40AM ETBUY26.9¢3.717Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ETSELL99.1¢4.13Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ETBUY24.0¢4.167Mar 4
Bitcoin Up or Down - March 4, 2:25AM-2:30AM ETBUY2.0¢74Mar 4
Bitcoin Up or Down - March 4, 2:25AM-2:30AM ETSELL38.1¢2.9Mar 4
Bitcoin Up or Down - March 4, 2:25AM-2:30AM ETBUY34.0¢2.941Mar 4
Bitcoin Up or Down - March 4, 2:25AM-2:30AM ETSELL44.1¢3.2Mar 4
Bitcoin Up or Down - March 4, 2:25AM-2:30AM ETBUY43.0¢3.256Mar 4
Bitcoin Up or Down - March 4, 2:20AM-2:25AM ETSELL28.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 2:20AM-2:25AM ETBUY34.0¢5.118Mar 4
Bitcoin Up or Down - March 4, 2:20AM-2:25AM ETSELL32.1¢5.49Mar 4
Bitcoin Up or Down - March 4, 2:20AM-2:25AM ETBUY19.9¢5.528Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL18.2¢6.02Mar 4
Bitcoin Up or Down - March 3, 6:20PM-6:25PM ETBUY23.0¢49.522Mar 3

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%18%< 10%31%10–20%22%20–30%25%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro83.7

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

Risk-Adjusted Return (Sharpe)4.60
Equity Curve R² (Linear Fit)76.2%
Win Consistency89.8%
Profit Factor2.18
Drawdown Resilience1.76
Conviction Sizing (Kelly)1.76
Weekly Sharpe est.1.34
Trading Activity105 trades · 4 active days
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P&L Calendar
$372d profit2d 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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