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0x256ca2613216c9338A27Be949B8d071ecf9F782c-1769927564011

0x256ca2...9f782c
Smart Score
17
Win Rate
53.2%
Total P&L
+$1.2K
Trade Count
3,996
Sharpe Ratio
0.35
Sortino Ratio
2.84
Max Drawdown
506.2%
ROI
7.2%
Profit Factor
1.24
Kelly Fraction
0.103
R² (Curve Fit)
—
Smart Score
016.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY76.9¢10.38Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETSELL89.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY79.9¢10Mar 5
Solana Up or Down - March 5, 4:00AM-4:15AM ETBUY70.0¢8.12Mar 5
Solana Up or Down - March 5, 4:00AM-4:05AM ETSELL79.0¢5Mar 5
Solana Up or Down - March 5, 4:00AM-4:05AM ETBUY80.0¢7.33Mar 5
Solana Up or Down - March 5, 4:00AM-4:05AM ETBUY80.0¢2.67Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETSELL88.1¢5Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETSELL82.0¢3.96Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETSELL82.0¢5.5Mar 5
Ethereum Up or Down - March 5, 3:55AM-4:00AM ETSELL82.0¢9.1Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY79.9¢9.87Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY76.0¢10.52Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL93.0¢5Mar 5
Ethereum Up or Down - March 5, 3:55AM-4:00AM ETBUY79.0¢10.12Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY82.0¢9.75Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY78.9¢10.12Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY75.0¢10Mar 5
XRP Up or Down - March 5, 3:25AM-3:30AM ETBUY20.0¢5.29Mar 5
Ethereum Up or Down - March 5, 3:25AM-3:30AM ETBUY38.0¢2.26Mar 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%4%20–30%48%30–50%29%50–70%9%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.7

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

Risk-Adjusted Return (Sharpe)0.92
Equity Curve R² (Linear Fit)15.2%
Win Consistency48.2%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity3,996 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,6900d profit15d 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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