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0x47108a47A16D94E878ad8cA212B33D3B5cC51F1a-1770635392010

0x47108a...c51f1a
Smart Score
47
Win Rate
30.4%
Total P&L
+$20.9K
Trade Count
870
Sharpe Ratio
1.30
Sortino Ratio
306.43
Max Drawdown
348.1%
ROI
225.4%
Profit Factor
6.76
Kelly Fraction
0.259
R² (Curve Fit)
—
Smart Score
046.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY65.7¢98.424Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY51.1¢9.789Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY54.9¢1.821Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY47.9¢10.433Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY23.3¢21.485Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY21.0¢23.81Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY57.0¢8.772Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY4.0¢108.96Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY20.0¢25Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY35.9¢13.927Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY1.0¢300Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY5.0¢100Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY16.0¢12.5Mar 4
Bitcoin Up or Down - February 28, 2:00PM-2:15PM ETBUY21.0¢30.286Feb 28
Bitcoin Up or Down - February 28, 1:55PM-2:00PM ETBUY9.0¢11.111Feb 28
Bitcoin Up or Down - February 28, 1:50PM-1:55PM ETBUY1.0¢100Feb 28
Bitcoin Up or Down - February 28, 1:45PM-2:00PM ETBUY24.0¢20.833Feb 28
Bitcoin Up or Down - February 28, 1:45PM-1:50PM ETBUY98.0¢4.714Feb 28
Bitcoin Up or Down - February 28, 1:45PM-1:50PM ETBUY57.0¢8.772Feb 28

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%27%< 10%15%10–20%16%20–30%28%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.5

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

Risk-Adjusted Return (Sharpe)2.56
Equity Curve R² (Linear Fit)42.3%
Win Consistency81.6%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.74
Trading Activity870 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,9901d profit9d 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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