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0x1aE3a17f53e46B56DC00523d674EA3669A4493e9-1766195062384

0x1ae3a1...4493e9
Smart Score
33
Win Rate
52.3%
Total P&L
+$305
Trade Count
1,365
Sharpe Ratio
1.29
Sortino Ratio
359.23
Max Drawdown
8634.6%
ROI
10.2%
Profit Factor
1.43
Kelly Fraction
0.157
R² (Curve Fit)
—
Smart Score
032.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY74.9¢13.351Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY55.9¢8.944Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY81.9¢6.105Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY27.0¢18.519Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY34.0¢14.706Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETSELL21.0¢10.16Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY66.9¢7.474Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY48.4¢10.325Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY49.9¢10.02Mar 5
XRP Up or Down - March 4, 7:05PM-7:10PM ETBUY0.9¢5Mar 4
Ethereum Up or Down - March 4, 7:05PM-7:10PM ETBUY9.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY3.0¢5Mar 4
Solana Up or Down - March 4, 7:05PM-7:10PM ETBUY16.0¢5Mar 4
XRP Up or Down - March 4, 7:05PM-7:10PM ETBUY5.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETSELL91.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY39.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY58.9¢5Mar 4
XRP Up or Down - March 4, 7:05PM-7:10PM ETBUY57.0¢5Mar 4
XRP Up or Down - March 4, 7:05PM-7:10PM ETBUY43.0¢5Mar 4
XRP Up or Down - March 4, 7:05PM-7:10PM ETBUY58.0¢5Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%32%< 10%4%10–20%4%20–30%12%30–50%16%50–70%13%70–80%9%80–90%11%> 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 Consistency37.0%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity1,365 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2814d profit25d 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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