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0x4b77D12EDA566daE918789E26AFb1AC825Ea7403-1772071536557

0x4b77d1...ea7403
Smart Score
76
Win Rate
31.2%
Total P&L
+$5.5K
Trade Count
1,368
Sharpe Ratio
8.10
Sortino Ratio
877.11
Max Drawdown
24.3%
ROI
286.3%
Profit Factor
4.78
Kelly Fraction
0.247
R² (Curve Fit)
—
Smart Score
076.2/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 2:55AM-3:00AM ETBUY52.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY1.0¢115Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY6.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY5.0¢23Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY3.0¢39Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY2.0¢61Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY2.0¢61Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY1.0¢114Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY4.0¢27Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY7.0¢16Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY6.0¢19Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY5.0¢23Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY52.0¢5Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY57.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY3.0¢39Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY1.0¢112Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY3.0¢41Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY7.0¢17Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY2.0¢61Mar 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%87%< 10%10–20%20–30%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro76.2

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

Risk-Adjusted Return (Sharpe)4.19
Equity Curve R² (Linear Fit)69.3%
Win Consistency59.0%
Profit Factor1.98
Drawdown Resilience1.60
Conviction Sizing (Kelly)1.60
Weekly Sharpe est.1.22
Trading Activity1,368 trades · 8 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$1,9200d profit8d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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