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0x89DDf2f8fd6B5EcEa8EB1De6c1049b021fAcC21f-1771218655124

0x89ddf2...acc21f
Smart Score
66
Win Rate
19.8%
Total P&L
+$4
Trade Count
1,069
Sharpe Ratio
15.38
Sortino Ratio
116.24
Max Drawdown
2.2%
ROI
0.2%
Profit Factor
1.08
Kelly Fraction
0.014
R² (Curve Fit)
—
Smart Score
065.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL5.0¢30Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY11.0¢30Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL10.0¢30Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY11.0¢14.9Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY11.0¢15.1Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL14.0¢30Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY11.0¢30Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL14.0¢12.9Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL14.0¢16.9Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL14.0¢0.183Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY11.0¢3.33Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY11.0¢16.665Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY11.0¢10Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL11.1¢30Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY11.0¢30Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL6.0¢30Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY11.0¢18.6Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY11.0¢11.4Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL14.0¢8.77Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL14.0¢16.229Mar 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%54%10–20%9%20–30%36%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.8

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

Risk-Adjusted Return (Sharpe)3.62
Equity Curve R² (Linear Fit)59.9%
Win Consistency96.9%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity1,069 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$395d profit10d 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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