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0x032B6b5C5f55a34fF15155F38606BB0Bd8D7603D-1769342525479

0x032b6b...d7603d
Smart Score
18
Win Rate
49.7%
Total P&L
-$632
Trade Count
3,955
Sharpe Ratio
1.14
Sortino Ratio
7.44
Max Drawdown
216629.7%
ROI
-2.7%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY73.0¢0.04Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY71.0¢0.04Mar 5
Ethereum Up or Down - March 5, 1:45AM-1:50AM ETBUY75.0¢0.04Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ETBUY73.0¢0.05Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY73.0¢0.05Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY71.0¢0.05Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY80.0¢0.04Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY74.0¢0.05Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY74.0¢0.06Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY64.0¢0.07Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY70.0¢0.07Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY70.9¢0.07Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY71.0¢0.08Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY72.0¢0.08Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY70.0¢0.08Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETSELL47.0¢0.07Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY70.0¢0.08Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETBUY74.0¢0.09Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY70.0¢0.09Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETBUY72.0¢0.1Mar 4

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%16%10–20%5%20–30%30–50%65%50–70%9%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.7

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.1%
Win Consistency16.7%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity3,955 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,7910d profit12d 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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