zc18188

0x38d026...c74b2e

Smart Score

Win Rate

27.5%

Total P&L

+$19

Trade Count

461

Sharpe Ratio

2.26

Sortino Ratio

41.53

Max Drawdown

20.6%

ROI

1.8%

Profit Factor

1.13

Kelly Fraction

0.032

R² (Curve Fit)

—

Smart Score

060.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	9.0¢	11.111	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	28.9¢	6.92	Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ET	BUY	5.0¢	20	Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ET	BUY	9.0¢	11.111	Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ET	SELL	34.0¢	5.48	Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ET	BUY	36.0¢	5.556	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	SELL	39.1¢	11.77	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	28.0¢	7.143	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	41.9¢	4.773	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	28.9¢	6.92	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	44.0¢	5.8	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	34.0¢	5.882	Mar 5
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ET	SELL	48.0¢	6.59	Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ET	BUY	30.0¢	6.667	Mar 4
Bitcoin Up or Down - March 4, 4:50AM-4:55AM ET	BUY	14.0¢	7.143	Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ET	SELL	72.0¢	7.33	Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ET	BUY	27.0¢	7.407	Mar 4
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ET	SELL	40.0¢	5.98	Mar 4
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ET	BUY	33.0¢	6.061	Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:20AM ET	BUY	11.0¢	18.182	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active60.8

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

Risk-Adjusted Return (Sharpe)3.34

Equity Curve R² (Linear Fit)55.3%

Win Consistency85.2%

Profit Factor1.58

Drawdown Resilience1.28

Conviction Sizing (Kelly)1.28

Weekly Sharpe est.0.97

Trading Activity461 trades · 21 active days

P&L Calendar

$167d profit14d loss

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