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0x0283B25f1cf868861f270CF3CB5FDAd66aFe2F13-1772067904974

0x0283b2...fe2f13
Smart Score
32
Win Rate
42.2%
Total P&L
+$11
Trade Count
257
Sharpe Ratio
7.56
Sortino Ratio
23.62
Max Drawdown
782.9%
ROI
1.8%
Profit Factor
1.06
Kelly Fraction
0.024
R² (Curve Fit)
—
Smart Score
031.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL99.1¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY30.0¢5Mar 5
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY30.0¢5Mar 4
Solana Up or Down - March 4, 7:15PM-7:30PM ETBUY30.0¢5Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ETSELL99.9¢5Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ETBUY30.0¢5Mar 4
Ethereum Up or Down - March 4, 6:15PM-6:30PM ETBUY30.0¢5Mar 4
XRP Up or Down - March 4, 6:15PM-6:30PM ETBUY30.0¢5Mar 4
Solana Up or Down - March 4, 5:30AM-5:45AM ETSELL99.9¢5Mar 4
Solana Up or Down - March 4, 5:30AM-5:45AM ETBUY30.0¢5Mar 4
Ethereum Up or Down - March 4, 5:00AM-5:15AM ETBUY30.0¢5Mar 4
Solana Up or Down - March 4, 4:00AM-4:15AM ETSELL99.1¢5Mar 4
Solana Up or Down - March 4, 4:00AM-4:15AM ETBUY30.0¢5Mar 4
Ethereum Up or Down - March 4, 4:00AM-4:15AM ETBUY30.0¢5Mar 4
Solana Up or Down - March 4, 3:00AM-3:15AM ETSELL99.1¢5Mar 4
Solana Up or Down - March 4, 3:00AM-3:15AM ETBUY30.0¢5Mar 4
Solana Up or Down - March 3, 10:45PM-11:00PM ETSELL99.1¢5Mar 3
Solana Up or Down - March 3, 10:45PM-11:00PM ETBUY30.0¢5Mar 3
Bitcoin Up or Down - March 3, 7:35PM-7:40PM ETBUY30.0¢5Mar 3
Solana Up or Down - March 3, 11:15AM-11:30AM ETBUY30.0¢5Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%87%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.6

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency82.4%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.51
Trading Activity257 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$226d profit7d 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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