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0xF229d0D1d6aF8A9a3ef66A6D4075CC029FE0CAe9-1772126907588

0xf229d0...e0cae9
Smart Score
58
Win Rate
26.9%
Total P&L
-$7
Trade Count
85
Sharpe Ratio
4.90
Sortino Ratio
0.00
Max Drawdown
0.7%
ROI
-3.0%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
058.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY27.0¢37.037Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY23.9¢4.184Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY40.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETSELL18.1¢4.97Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY20.0¢5.005Mar 5
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ETBUY35.9¢2.785Mar 4
Bitcoin Up or Down - March 4, 8:55AM-9:00AM ETBUY11.9¢16.806Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETSELL36.0¢6.57Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETBUY28.0¢6.643Mar 4
Bitcoin Up or Down - March 4, 8:35AM-8:40AM ETBUY26.0¢7.692Mar 4
Bitcoin Up or Down - March 4, 8:25AM-8:30AM ETBUY18.0¢27.778Mar 4
Bitcoin Up or Down - March 4, 8:20AM-8:25AM ETBUY16.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETSELL27.0¢21.9Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY22.7¢22.071Mar 4
Bitcoin Up or Down - March 4, 8:10AM-8:15AM ETBUY10.0¢80Mar 4
Bitcoin Up or Down - March 4, 8:05AM-8:10AM ETBUY7.0¢28.571Mar 4
Bitcoin Up or Down - March 4, 7:55AM-8:00AM ETBUY9.0¢28.111Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETSELL24.0¢74.97Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETBUY4.0¢75Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:35AM ETBUY7.0¢100Mar 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%20%< 10%23%10–20%33%20–30%22%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.1

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

Risk-Adjusted Return (Sharpe)3.20
Equity Curve R² (Linear Fit)52.9%
Win Consistency98.1%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity85 trades · 4 active days
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P&L Calendar
$450d profit4d 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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