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0x153976D363386A44459119695FC86955afF5Bd89-1771242323353

0x153976...f5bd89
Smart Score
13
Win Rate
54.3%
Total P&L
-$40
Trade Count
4,000
Sharpe Ratio
0.12
Sortino Ratio
8.64
Max Drawdown
5153.9%
ROI
-0.4%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
012.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY59.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY54.9¢6Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL86.0¢5.9Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETSELL51.0¢4.92Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY60.0¢5Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETSELL69.0¢5.91Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY58.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY56.9¢6Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETSELL3.0¢5.9Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL44.0¢5.9Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY50.9¢6Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY51.0¢5.6Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY56.0¢6Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETSELL71.0¢5.91Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETBUY58.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY55.9¢6Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETSELL46.0¢4.92Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL73.1¢5.9Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY56.9¢6Mar 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%< 10%10–20%20–30%30–50%97%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.5

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency5.4%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity4,000 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3872d profit14d 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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