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Motivate0552

0x9f4179...489117
Smart Score
33
Win Rate
20.0%
Total P&L
-$42
Trade Count
66
Sharpe Ratio
14.45
Sortino Ratio
621.63
Max Drawdown
115.3%
ROI
-22.9%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
033.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 4:45AM-4:50AM ETBUY5.5¢32.433Mar 5
Ethereum Up or Down - March 5, 4:40AM-4:45AM ETBUY5.0¢35.6Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:35AM ETBUY3.3¢54.75Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY8.0¢22.75Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ETBUY4.8¢37.6Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY10.2¢18Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ETBUY2.9¢63.774Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ETBUY3.2¢57.658Mar 5
Bitcoin Up or Down - March 4, 1:25PM-1:30PM ETBUY4.4¢42.4Mar 4
Ethereum Up or Down - March 4, 1:25PM-1:30PM ETBUY2.0¢94Mar 4
Ethereum Up or Down - March 4, 1:05PM-1:10PM ETBUY9.0¢21.111Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY7.0¢25.143Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY8.1¢21.758Mar 4
Ethereum Up or Down - March 4, 12:30PM-12:35PM ETBUY17.0¢10.529Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY8.5¢21.117Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY8.0¢22.75Mar 4
Ethereum Up or Down - March 4, 12:25PM-12:30PM ETBUY8.0¢22.75Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY15.0¢12.2Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY6.4¢29.123Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY4.7¢39.917Mar 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%70%< 10%8%10–20%3%20–30%30–50%9%50–70%70–80%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.4

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

Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.4%
Win Consistency84.0%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity66 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1840d profit5d 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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