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0x272144985dc287768342Ce70b07306A799446E09-1771914674206

0x36b798...6a120e
Smart Score
30
Win Rate
86.1%
Total P&L
-$332
Trade Count
304
Sharpe Ratio
-45.12
Sortino Ratio
-176.74
Max Drawdown
0.0%
ROI
-5.2%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
029.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY92.0¢9.75Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETBUY92.0¢7.283Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ETBUY91.0¢6.604Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY91.0¢16.086Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ETBUY92.0¢13.348Mar 4
Solana Up or Down - March 4, 10:20PM-10:25PM ETBUY91.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY90.0¢12.144Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY93.0¢9.473Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ETBUY88.3¢13.461Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY92.0¢12.087Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ETBUY90.0¢5.722Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY89.0¢13.236Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY89.9¢16.483Mar 4
Solana Up or Down - March 4, 9:40PM-9:45PM ETBUY93.0¢7.28Mar 4
Ethereum Up or Down - March 4, 9:40PM-9:45PM ETBUY88.0¢9.091Mar 4
Solana Up or Down - March 4, 9:25PM-9:30PM ETBUY92.0¢11.076Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY93.0¢13.495Mar 4
Ethereum Up or Down - March 4, 9:20PM-9:25PM ETBUY74.0¢8.23Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY87.0¢30.011Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ETBUY86.0¢20.757Mar 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%48%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.2%
Win Consistency0.3%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity304 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,3000d profit4d 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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