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0x14b67eaFa4ad280B339e86E3A149BBD3B0DA7E48-1767516802569

0x14b67e...da7e48
Smart Score
20
Win Rate
61.1%
Total P&L
+$166
Trade Count
3,994
Sharpe Ratio
0.62
Sortino Ratio
8.75
Max Drawdown
110311.1%
ROI
1.1%
Profit Factor
1.04
Kelly Fraction
0.025
R² (Curve Fit)
—
Smart Score
020.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY61.0¢1.639Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:35AM ETBUY93.0¢40Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:35AM ETBUY93.0¢3.01Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ETBUY93.0¢8Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ETBUY93.0¢2Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ETBUY93.0¢2Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ETBUY93.0¢16.91Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ETBUY93.0¢2.1Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ETBUY93.0¢8Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ETBUY93.0¢4Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY92.0¢43.01Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY92.0¢43.01Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ETBUY91.0¢43.01Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY58.0¢1.724Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY93.0¢15.01Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY93.0¢28Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETBUY90.0¢43.01Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY93.0¢43.01Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETBUY93.0¢1.03Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETBUY93.0¢10Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%3%< 10%10–20%20–30%19%30–50%50%50–70%70–80%4%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.4

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

Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.6%
Win Consistency21.4%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity3,994 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,7370d profit21d 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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