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93hondacivicfund

0x87a602...00a659
Smart Score
58
Win Rate
25.0%
Total P&L
+$16
Trade Count
15
Sharpe Ratio
22.66
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
52.8%
Profit Factor
1.79
Kelly Fraction
0.111
R² (Curve Fit)
—
Smart Score
058/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY26.0¢6.385Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY11.0¢18.091Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY27.0¢6.148Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY41.0¢2.439Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY14.0¢14.214Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY32.0¢5.188Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY8.0¢24.875Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY34.0¢3.912Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY27.9¢5.95Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY16.2¢12.281Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY14.0¢21.5Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY16.0¢18.763Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY33.9¢5.897Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY25.9¢9.652Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY32.9¢6.079Mar 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%7%< 10%33%10–20%27%20–30%33%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58

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

Risk-Adjusted Return (Sharpe)3.19
Equity Curve R² (Linear Fit)52.8%
Win Consistency100.0%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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