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0x0D036C255fbC473Ca8B559F0F9a501f43E1d3126-1770575897780

0x0d036c...1d3126
Smart Score
49
Win Rate
40.8%
Total P&L
-$63
Trade Count
270
Sharpe Ratio
3.59
Sortino Ratio
22.14
Max Drawdown
66.0%
ROI
-10.5%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
048.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY35.9¢5Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY8.9¢11.235Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY5.0¢16.67Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY14.0¢7.14Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY14.0¢6.67Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY36.0¢7.5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY35.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY4.0¢25Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY17.9¢9.44Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY28.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY32.0¢5Mar 5
Solana Up or Down - March 4, 9:00PM-9:15PM ETBUY30.0¢5.67Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ETBUY30.0¢0.1Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY46.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY50.0¢6.1Mar 4
Ethereum Up or Down - March 4, 8:40PM-8:45PM ETBUY48.0¢0.332Mar 4
Ethereum Up or Down - March 4, 8:40PM-8:45PM ETBUY48.0¢4.66Mar 4
Ethereum Up or Down - March 4, 8:35PM-8:40PM ETBUY48.0¢5Mar 4
Solana Up or Down - March 4, 8:35PM-8:40PM ETBUY46.0¢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%4%20–30%63%30–50%30%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.7

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

Risk-Adjusted Return (Sharpe)2.68
Equity Curve R² (Linear Fit)44.3%
Win Consistency68.9%
Profit Factor1.27
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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