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0x157394FE93DcE06b4C16268464BEfCd8119E708F-1772689134346

0x157394...9e708f
Smart Score
77
Win Rate
40.0%
Total P&L
+$45
Trade Count
35
Sharpe Ratio
13.20
Sortino Ratio
0.00
Max Drawdown
6.8%
ROI
139.3%
Profit Factor
5.61
Kelly Fraction
0.329
R² (Curve Fit)
—
Smart Score
076.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY36.0¢2.778Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY36.9¢2.71Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL33.1¢1Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL33.1¢1Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL33.1¢1Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL33.1¢1Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL33.1¢1Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL33.1¢1Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL33.1¢1Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL32.1¢1Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL32.1¢1Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL32.0¢1Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL31.0¢1Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL35.0¢1Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL32.0¢1Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL33.0¢1Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL42.1¢1Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL42.1¢1Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL41.0¢1Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY32.9¢3.039Mar 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%21%< 10%10–20%14%20–30%57%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro76.6

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

Risk-Adjusted Return (Sharpe)4.21
Equity Curve R² (Linear Fit)69.7%
Win Consistency83.3%
Profit Factor1.99
Drawdown Resilience1.61
Conviction Sizing (Kelly)1.61
Weekly Sharpe est.1.23

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

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