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0x0Bf8d15A16BB9A01b282E47b23478b5E6AEa379c-1767428686133

0x0bf8d1...ea379c
Smart Score
11
Win Rate
59.0%
Total P&L
-$68
Trade Count
202
Sharpe Ratio
0.91
Sortino Ratio
43.51
Max Drawdown
1128.9%
ROI
-10.0%
Profit Factor
0.46
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY97.0¢5.155Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ETBUY82.0¢2.439Mar 5
Solana Up or Down - March 5, 2:15AM-2:20AM ETBUY94.0¢4.255Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY83.9¢3.576Mar 5
Solana Up or Down - March 5, 2:05AM-2:10AM ETBUY98.0¢2.041Mar 5
Solana Up or Down - March 5, 2:05AM-2:10AM ETBUY83.0¢1.205Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY95.0¢3.158Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY95.0¢2.105Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY81.9¢1.221Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ETBUY87.0¢1.149Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETBUY91.0¢2.198Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY94.0¢2.128Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY62.0¢1.613Mar 4
Solana Up or Down - March 4, 5:05PM-5:10PM ETBUY72.0¢1.389Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY88.9¢3.375Mar 4
Bitcoin Up or Down - March 4, 4PM ETSELL99.9¢3.03Mar 4
Bitcoin Up or Down - March 4, 4PM ETBUY99.0¢3.03Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY99.0¢3.03Mar 4
Bitcoin Up or Down - March 4, 3PM ETSELL99.9¢1.05Mar 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%17%< 10%4%10–20%4%20–30%15%30–50%12%50–70%8%70–80%15%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.8

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.8%
Win Consistency34.4%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity202 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3210d 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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