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0x2ADEd8DD4df292b8938d4e7F4Dc37a107fe9b7d4-1770569922074

0x2aded8...e9b7d4
Smart Score
9
Win Rate
88.8%
Total P&L
+$84
Trade Count
2,506
Sharpe Ratio
-0.33
Sortino Ratio
-10.83
Max Drawdown
94419.5%
ROI
0.3%
Profit Factor
1.09
Kelly Fraction
0.071
R² (Curve Fit)
—
Smart Score
08.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETSELL99.1¢5.2Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY96.0¢5.211Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL99.1¢10.21Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY98.0¢10.214Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL52.0¢15.79Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY87.0¢15.851Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETSELL36.0¢5.42Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY92.0¢5.435Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL99.1¢1.13Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY87.9¢1.138Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ETSELL99.1¢1.06Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ETBUY94.0¢1.064Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL50.1¢1.82Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY53.9¢1.855Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETSELL99.9¢5.54Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL99.1¢5.79Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETSELL85.0¢5.48Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETBUY91.0¢5.495Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY90.0¢5.556Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY86.0¢5.814Mar 5

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%5%50–70%9%70–80%27%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.7

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

Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)7.9%
Win Consistency6.9%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity2,506 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$22810d 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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