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0x09db23...360781

0x09db23...360781
Smart Score
27
Win Rate
53.0%
Total P&L
+$55
Trade Count
282
Sharpe Ratio
1.25
Sortino Ratio
20.36
Max Drawdown
160.0%
ROI
8.7%
Profit Factor
1.40
Kelly Fraction
0.151
R² (Curve Fit)
—
Smart Score
027.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETSELL5.0¢16.65Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY6.0¢16.667Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY25.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY72.9¢5Mar 5
Solana Up or Down - March 5, 6:25AM-6:30AM ETBUY50.0¢1.34Mar 5
Solana Up or Down - March 5, 6:25AM-6:30AM ETBUY50.0¢3.66Mar 5
Solana Up or Down - March 5, 6:25AM-6:30AM ETBUY45.0¢5Mar 5
Solana Up or Down - March 5, 6:15AM-6:20AM ETSELL98.0¢5Mar 5
Solana Up or Down - March 5, 6:15AM-6:20AM ETBUY52.0¢5Mar 5
Solana Up or Down - March 5, 6:15AM-6:20AM ETBUY41.0¢5Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETBUY43.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL24.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY52.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY41.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY46.9¢4.264Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETBUY68.0¢2.941Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY45.0¢4.444Mar 5
XRP Up or Down - March 5, 4:50AM-4:55AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY51.0¢3.922Mar 5
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL85.0¢5Mar 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%10–20%11%20–30%37%30–50%41%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)24.9%
Win Consistency45.9%
Profit Factor0.71
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity282 trades · 4 active days
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P&L Calendar
$3270d profit4d 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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