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0x15B6AF86B79278FE496585B802bD033aC2d2b525-1770369206061

0x15b6af...d2b525
Smart Score
37
Win Rate
71.9%
Total P&L
+$855
Trade Count
630
Sharpe Ratio
1.01
Sortino Ratio
61.46
Max Drawdown
1535.2%
ROI
10.7%
Profit Factor
1.69
Kelly Fraction
0.294
R² (Curve Fit)
—
Smart Score
036.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY70.0¢11.62Mar 5
XRP Up or Down - March 5, 6:45AM-7:00AM ETBUY73.0¢12.53Mar 5
Ethereum Up or Down - March 5, 5:45AM-5:50AM ETBUY77.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY98.0¢12.4Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ETBUY65.0¢9.07Mar 5
Solana Up or Down - March 5, 4:25AM-4:30AM ETBUY80.5¢9.11Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ETBUY43.0¢12.15Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:05AM ETBUY85.0¢10.8Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY94.0¢11.92Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY22.9¢12.01Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY78.0¢12.93Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ETBUY94.0¢9.69Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY87.0¢12.76Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY37.0¢9.84Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY97.0¢13.09Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY69.9¢10.29Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY85.0¢12.52Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY93.0¢12.52Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY96.0¢12.47Mar 4
XRP Up or Down - March 4, 6:40AM-6:45AM ETBUY86.0¢5Mar 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%5%< 10%3%10–20%4%20–30%12%30–50%13%50–70%10%70–80%13%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.5

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

Risk-Adjusted Return (Sharpe)2.01
Equity Curve R² (Linear Fit)33.2%
Win Consistency22.3%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.58
Trading Activity630 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,9610d profit23d 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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