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0x85Be1DBEB4d12Cf0C87D9e0E72382303EF34FE8B-1770218522391

0x85be1d...34fe8b
Smart Score
65
Win Rate
31.6%
Total P&L
-$38
Trade Count
108
Sharpe Ratio
2.91
Sortino Ratio
44.41
Max Drawdown
7.8%
ROI
-4.1%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
065.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY27.0¢14.831Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY23.9¢8.368Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY30.0¢3.333Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL99.1¢19.22Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY42.0¢19.51Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY20.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY33.0¢6.66Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY29.9¢3.344Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL99.1¢8.21Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY37.0¢8.33Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY3.0¢66.667Mar 5
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETBUY28.0¢14.307Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ETBUY27.0¢7.407Mar 4
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ETBUY22.0¢45.527Mar 4
Bitcoin Up or Down - March 4, 6:05AM-6:10AM ETBUY29.0¢34.483Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ETBUY29.0¢34.483Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ETSELL99.1¢36.67Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ETBUY27.0¢37.037Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ETBUY45.0¢13.333Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETBUY44.0¢12.46Mar 4

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%10%< 10%4%10–20%53%20–30%32%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.1

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

Risk-Adjusted Return (Sharpe)3.58
Equity Curve R² (Linear Fit)59.2%
Win Consistency92.4%
Profit Factor1.69
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity108 trades · 5 active days
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P&L Calendar
$501d profit4d 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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