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0x53FF9E57A6788aDd7e2063F55b29B5A0f51f5946-1770986086938

0x53ff9e...1f5946
Smart Score
35
Win Rate
31.5%
Total P&L
+$922
Trade Count
174
Sharpe Ratio
1.86
Sortino Ratio
41.47
Max Drawdown
5717.8%
ROI
18.6%
Profit Factor
1.72
Kelly Fraction
0.131
R² (Curve Fit)
—
Smart Score
034.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY9.0¢11.111Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY17.2¢29.091Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY65.9¢7.587Mar 5
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETBUY23.0¢43.478Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETSELL99.1¢22.44Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY88.9¢22.497Mar 4
Bitcoin Up or Down - March 3, 4:25PM-4:30PM ETBUY3.0¢2Mar 3
Bitcoin Up or Down - March 3, 4:25PM-4:30PM ETBUY3.0¢21.36Mar 3
Bitcoin Up or Down - March 3, 4:25PM-4:30PM ETBUY3.0¢1.031Mar 3
Bitcoin Up or Down - March 3, 4:25PM-4:30PM ETBUY3.0¢5.05Mar 3
Bitcoin Up or Down - March 3, 4:25PM-4:30PM ETBUY4.0¢25Mar 3
Bitcoin Up or Down - March 3, 4:20PM-4:25PM ETBUY15.9¢12.578Mar 3
Bitcoin Up or Down - March 3, 4:20PM-4:25PM ETBUY25.0¢20.024Mar 3
Bitcoin Up or Down - March 3, 4:00PM-4:05PM ETBUY20.0¢25Mar 3
Bitcoin Up or Down - March 3, 3:55PM-4:00PM ETBUY29.9¢16.722Mar 3
Bitcoin Up or Down - March 3, 3:55PM-4:00PM ETBUY26.0¢19.231Mar 3
Bitcoin Up or Down - March 3, 3:55PM-4:00PM ETBUY43.0¢23.256Mar 3
Bitcoin Up or Down - March 3, 3:35PM-3:40PM ETSELL99.1¢58.6Mar 3
Bitcoin Up or Down - March 3, 3:35PM-3:40PM ETBUY7.0¢14.286Mar 3

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%29%< 10%22%10–20%17%20–30%18%30–50%12%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.5

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

Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.4%
Win Consistency63.0%
Profit Factor0.90
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity174 trades · 12 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
+$2101d profit11d 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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