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0x2eE8D5E7f7911130eC925b34bc9113fa74962d4a-1770731119330

0x2ee8d5...962d4a
Smart Score
57
Win Rate
41.5%
Total P&L
+$602
Trade Count
2,367
Sharpe Ratio
1.02
Sortino Ratio
92.34
Max Drawdown
19.0%
ROI
11.4%
Profit Factor
1.29
Kelly Fraction
0.093
R² (Curve Fit)
—
Smart Score
057.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:45AM-5:50AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY51.0¢5Mar 5
Ethereum Up or Down - March 5, 5:10AM-5:15AM ETBUY55.0¢2Mar 5
Ethereum Up or Down - March 5, 5:10AM-5:15AM ETBUY55.0¢2Mar 5
Ethereum Up or Down - March 5, 5:10AM-5:15AM ETBUY55.0¢1Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY55.0¢2Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY55.0¢1.978Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY55.0¢1.02Mar 5
Ethereum Up or Down - March 5, 4:50AM-4:55AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY23.0¢5Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:05AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY44.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY53.0¢5Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ETBUY46.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY45.9¢5Mar 5
Solana Up or Down - March 5, 12:05AM-12:10AM ETBUY55.0¢5Mar 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%19%< 10%8%10–20%9%20–30%26%30–50%30%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.1

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

Risk-Adjusted Return (Sharpe)3.14
Equity Curve R² (Linear Fit)52.0%
Win Consistency53.8%
Profit Factor1.48
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.91
Trading Activity2,367 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,5740d profit22d 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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