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0x189b91e64Cf8A24c84FB86A38D089F9B2Af7cf3f-1771916780178

0x189b91...f7cf3f
Smart Score
25
Win Rate
55.7%
Total P&L
-$2.4K
Trade Count
2,866
Sharpe Ratio
1.48
Sortino Ratio
17.85
Max Drawdown
23750.6%
ROI
-3.2%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY60.0¢10Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ETBUY20.0¢10Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ETBUY21.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY57.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY61.0¢10Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY22.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY13.9¢10Mar 5
Ethereum Up or Down - March 5, 1:45AM-1:50AM ETBUY98.0¢10Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETBUY55.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY21.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY16.9¢10Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY98.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY72.0¢10Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETBUY17.0¢10Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY49.4¢10Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY27.0¢10Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ETBUY99.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY13.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY40.0¢10Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETBUY35.1¢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%< 10%10–20%5%20–30%28%30–50%24%50–70%4%70–80%5%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency46.8%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity2,866 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$67,1030d profit10d 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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