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0x0cA7520ebCf966B5F0e0A49133c98a6e7A56Ca84-1771419368608

0x0ca752...56ca84
Smart Score
3
Win Rate
84.1%
Total P&L
-$18
Trade Count
757
Sharpe Ratio
-1.01
Sortino Ratio
-10.35
Max Drawdown
155139.9%
ROI
-1.0%
Profit Factor
0.59
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL98.0¢1.33Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ETSELL99.0¢1.06Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL99.0¢1.07Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ETBUY94.0¢1.064Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY93.0¢1.075Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY74.0¢1.351Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL99.1¢1.02Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETSELL99.1¢1.03Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETSELL99.1¢1.03Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY98.0¢1.02Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETBUY97.0¢1.031Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY97.0¢1.031Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL47.0¢5.71Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY24.9¢4.016Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY56.9¢1.757Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL99.9¢5.44Mar 4
XRP Up or Down - March 4, 10:00PM-10:15PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY91.7¢5.453Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ETSELL99.9¢1.05Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL99.1¢5.26Mar 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%9%30–50%14%50–70%5%70–80%12%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.4

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

Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.1%
Win Consistency21.8%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity757 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1112d profit13d 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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