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anon232

0x36d9c2...ac8841
Smart Score
38
Win Rate
23.5%
Total P&L
-$23.3K
Trade Count
3,998
Sharpe Ratio
6.62
Sortino Ratio
40.18
Max Drawdown
65.1%
ROI
-344.8%
Profit Factor
0.39
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
038.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY27.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY22.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY19.0¢4.13Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY21.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY34.0¢1.31Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY34.0¢8.69Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY41.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY19.0¢9.34Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY1.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY13.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY31.9¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY35.0¢0.662Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY44.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY41.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY42.0¢4.82Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY33.0¢3.6Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY33.0¢1.22Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY29.1¢10Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY53.0¢8.34Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY53.0¢1.65Mar 5

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%17%10–20%24%20–30%52%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.4

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

Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.9%
Win Consistency88.3%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.61
Trading Activity3,998 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,7040d profit6d 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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