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0x39F6A14822abE546722833f3c0A8cdF080E5f918-1771908110999

0x39f6a1...e5f918
Smart Score
33
Win Rate
23.3%
Total P&L
-$113
Trade Count
37
Sharpe Ratio
2.96
Sortino Ratio
76.65
Max Drawdown
168.9%
ROI
-15.5%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
033.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:50AM-6:55AM ETBUY59.0¢20.68Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY53.0¢18.868Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY21.0¢47.619Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY23.0¢52.174Mar 5
Bitcoin Up or Down - February 25, 1:35PM-1:40PM ETBUY19.2¢32.5Feb 25
Bitcoin Up or Down - February 25, 1:30PM-1:35PM ETBUY26.0¢76.923Feb 25
Bitcoin Up or Down - February 25, 1:15PM-1:20PM ETBUY40.8¢61.228Feb 25
Solana Up or Down - February 25, 1:00PM-1:15PM ETBUY11.1¢90Feb 25
Bitcoin Up or Down - February 25, 1:00PM-1:05PM ETBUY46.0¢54.4Feb 25
Bitcoin Up or Down - February 25, 12:55PM-1:00PM ETBUY20.6¢72.989Feb 25
Bitcoin Up or Down - February 25, 12:50PM-12:55PM ETBUY40.0¢50Feb 25
Bitcoin Up or Down - February 25, 12:40PM-12:45PM ETBUY3.0¢166.667Feb 25
Bitcoin Up or Down - February 25, 12:30PM-12:45PM ETSELL90.0¢117.8Feb 25
Bitcoin Up or Down - February 25, 12:30PM-12:45PM ETBUY21.1¢118.625Feb 25
Bitcoin Up or Down - February 25, 12:30PM-12:35PM ETBUY10.0¢50Feb 25
Ethereum Up or Down - February 25, 12:30PM-12:35PM ETBUY14.3¢97.867Feb 25
Bitcoin Up or Down - February 25, 12:20PM-12:25PM ETBUY3.0¢333.333Feb 25
Bitcoin Up or Down - February 25, 12:10PM-12:15PM ETBUY2.0¢250Feb 25
Bitcoin Up or Down - February 25, 12:05PM-12:10PM ETSELL98.0¢71.16Feb 25
Bitcoin Up or Down - February 25, 12:05PM-12:10PM ETBUY14.0¢71.429Feb 25

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%17%< 10%17%10–20%20%20–30%27%30–50%17%50–70%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.2

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.2%
Win Consistency80.0%
Profit Factor0.86
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53

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

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