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0x14068b...101bba

0x14068b...101bba
Smart Score
33
Win Rate
98.4%
Total P&L
-$15
Trade Count
3,111
Sharpe Ratio
-30.80
Sortino Ratio
-186.31
Max Drawdown
0.0%
ROI
-0.1%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
032.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL99.0¢10.19Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢10.194Mar 5
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETSELL99.0¢10.19Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY98.0¢10.194Mar 4
Solana Up or Down - March 4, 8:35PM-8:40PM ETSELL99.0¢10.19Mar 4
Solana Up or Down - March 4, 8:35PM-8:40PM ETBUY98.0¢10.194Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY98.0¢10.194Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETSELL99.0¢10.29Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY97.0¢10.299Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETSELL99.0¢10.19Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY98.0¢10.194Mar 4
Solana Up or Down - March 4, 6:20PM-6:25PM ETBUY98.0¢4.071Mar 4
XRP Up or Down - March 4, 6:00PM-6:05PM ETBUY98.0¢10.194Mar 4
Ethereum Up or Down - March 4, 4:05PM-4:10PM ETSELL99.0¢10.19Mar 4
Ethereum Up or Down - March 4, 4:05PM-4:10PM ETBUY98.0¢10.194Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETSELL99.0¢10.19Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY98.0¢10.194Mar 4
Solana Up or Down - March 4, 3:25PM-3:30PM ETBUY98.0¢3.051Mar 4
XRP Up or Down - March 4, 3:10PM-3:15PM ETSELL99.0¢10.19Mar 4
XRP Up or Down - March 4, 3:10PM-3:15PM ETBUY98.0¢10.194Mar 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%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.6

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.7%
Win Consistency0.9%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity3,111 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,3880d profit15d 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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