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0x25D61C9b4F0De9dDDc78056Be687ABb7D327ECB0-1770730002954

0x25d61c...27ecb0
Smart Score
3
Win Rate
96.4%
Total P&L
+$11
Trade Count
1,796
Sharpe Ratio
-22.53
Sortino Ratio
-96.58
Max Drawdown
150801.9%
ROI
0.1%
Profit Factor
1.02
Kelly Fraction
0.014
R² (Curve Fit)
—
Smart Score
02.9/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 4, 11:45PM-11:50PM ETBUY97.0¢14Mar 4
XRP Up or Down - March 4, 11:35PM-11:40PM ETBUY99.0¢15Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY99.0¢14Mar 4
Solana Up or Down - March 4, 11:15PM-11:20PM ETBUY98.0¢14Mar 4
Solana Up or Down - March 4, 11:00PM-11:05PM ETBUY97.0¢14Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY99.0¢14Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY96.0¢14Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ETBUY93.1¢14Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY88.0¢14Mar 4
Solana Up or Down - March 4, 10:25PM-10:30PM ETBUY99.0¢14Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY99.0¢14Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY88.9¢14Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY99.0¢14Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY99.0¢14Mar 4
Solana Up or Down - March 4, 9:35PM-9:40PM ETBUY98.0¢14Mar 4
Solana Up or Down - March 4, 9:25PM-9:30PM ETBUY98.0¢14Mar 4
Solana Up or Down - March 4, 9:20PM-9:25PM ETBUY99.0¢14Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY98.0¢14Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY98.0¢14Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢14Mar 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%< 10%10–20%20–30%30–50%50–70%70–80%8%80–90%90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.9

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.6%
Win Consistency0.9%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity1,796 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$21,1980d 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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