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0x2aBcd4F273c53Bd18fD87234E0d634A5a8cF82a6-1767684163811

0x2abcd4...cf82a6
Smart Score
25
Win Rate
66.2%
Total P&L
+$166
Trade Count
677
Sharpe Ratio
0.29
Sortino Ratio
10.62
Max Drawdown
183853.1%
ROI
2.6%
Profit Factor
1.17
Kelly Fraction
0.095
R² (Curve Fit)
—
Smart Score
025/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY45.0¢4.444Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY37.0¢5.408Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETBUY52.0¢3.846Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETBUY49.0¢4.082Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY43.0¢4.651Mar 5
XRP Up or Down - March 5, 1:15AM-1:20AM ETBUY46.0¢4.348Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY45.0¢4.444Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY26.0¢7.692Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY49.0¢4.082Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY35.9¢5.571Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY44.0¢4.545Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY45.0¢4.444Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY46.0¢4.348Mar 5
XRP Up or Down - March 5, 1:10AM-1:15AM ETBUY49.0¢4.082Mar 5
XRP Up or Down - March 5, 1:10AM-1:15AM ETBUY39.0¢5.128Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY43.0¢4.651Mar 5
XRP Up or Down - March 5, 1:00AM-1:05AM ETBUY39.0¢5.128Mar 5
XRP Up or Down - March 5, 1:00AM-1:05AM ETBUY45.0¢4.444Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY44.0¢4.545Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETBUY41.0¢4.878Mar 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%3%20–30%50%30–50%5%50–70%8%70–80%15%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency55.2%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity677 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,7060d profit16d 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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