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0x06d5AeD21D84FA3C8f424611B6ee010bb2556DfF-1760634193815

0x06d5ae...556dff
Smart Score
5
Win Rate
94.2%
Total P&L
+$170
Trade Count
546
Sharpe Ratio
-14.86
Sortino Ratio
-33.44
Max Drawdown
21925.7%
ROI
0.2%
Profit Factor
1.11
Kelly Fraction
0.096
R² (Curve Fit)
—
Smart Score
05.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL95.0¢3.63Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ETBUY81.0¢3.704Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY79.0¢3.797Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETSELL95.0¢4.2Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY69.0¢4.348Mar 4
Solana Up or Down - March 4, 9:45PM-10:00PM ETSELL96.0¢3.91Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ETSELL95.0¢3.68Mar 4
Solana Up or Down - March 4, 9:45PM-10:00PM ETBUY74.0¢4.054Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ETBUY78.0¢3.846Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ETSELL95.0¢3.63Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ETBUY79.0¢3.797Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ETSELL78.0¢2Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ETBUY80.0¢3.75Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ETBUY80.0¢3.75Mar 4
Solana Up or Down - March 4, 8:30PM-8:45PM ETSELL95.0¢3.68Mar 4
Solana Up or Down - March 4, 8:30PM-8:45PM ETBUY78.0¢3.846Mar 4
Ethereum Up or Down - March 4, 7:45PM-8:00PM ETBUY69.0¢4.348Mar 4
XRP Up or Down - March 4, 7:30PM-7:45PM ETBUY79.0¢3.797Mar 4
XRP Up or Down - March 4, 7:30PM-7:45PM ETBUY80.0¢3.75Mar 4
Solana Up or Down - March 4, 7:15PM-7:30PM ETBUY76.0¢3.947Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%13%70–80%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.2

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.7%
Win Consistency7.0%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity546 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,3027d profit11d 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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