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0xdt

0x88a7ae...5c9a13
Smart Score
44
Win Rate
32.5%
Total P&L
+$12.3K
Trade Count
845
Sharpe Ratio
0.78
Sortino Ratio
105.44
Max Drawdown
16831.1%
ROI
144.5%
Profit Factor
12.27
Kelly Fraction
0.298
R² (Curve Fit)
—
Smart Score
044.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY59.0¢8.475Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY66.9¢14.948Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL35.0¢4.13Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY24.0¢4.167Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY46.0¢23.913Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETSELL62.0¢34.61Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY34.0¢14.706Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY49.0¢20.408Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY7.0¢71.429Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY1.0¢500Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY32.0¢15.625Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETSELL78.0¢18.57Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY53.0¢18.868Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY8.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY41.0¢12.207Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETSELL50.0¢55.37Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY18.0¢55.678Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY8.0¢37.5Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETBUY3.0¢33.333Mar 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%32%< 10%17%10–20%14%20–30%19%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.3

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

Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.3%
Win Consistency68.1%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity845 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2133d profit14d 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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