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0x3a96ea5a2b55D7F5746e404a559EC44DdB956f2F-1769977386191

0x3a96ea...956f2f
Smart Score
0
Win Rate
61.6%
Total P&L
-$86
Trade Count
3,076
Sharpe Ratio
-1.35
Sortino Ratio
-3.71
Max Drawdown
16512.5%
ROI
-0.8%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 5AM ETBUY57.0¢2.08Mar 5
Solana Up or Down - March 5, 5:00AM-5:15AM ETBUY64.0¢1.95Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ETBUY49.0¢2.69Mar 5
Solana Up or Down - March 5, 4:30AM-4:45AM ETBUY44.0¢5.68Mar 5
XRP Up or Down - March 4, 3:45PM-4:00PM ETBUY55.0¢2.53Mar 4
XRP Up or Down - March 4, 3PM ETBUY57.0¢2.48Mar 4
Solana Up or Down - March 4, 3PM ETBUY66.0¢1.63Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY61.0¢1.89Mar 4
Solana Up or Down - March 4, 2:15PM-2:30PM ETBUY58.0¢2.89Mar 4
Bitcoin Up or Down - March 4, 2PM ETBUY66.0¢1.98Mar 4
Solana Up or Down - March 4, 2PM ETBUY66.0¢1.68Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY51.9¢1.65Mar 4
Ethereum Up or Down - March 4, 1PM ETBUY63.0¢1.71Mar 4
Solana Up or Down - March 4, 1PM ETBUY68.0¢1.48Mar 4
XRP Up or Down - March 4, 1PM ETBUY61.0¢2.03Mar 4
Bitcoin Up or Down - March 4, 1PM ETBUY61.0¢1.96Mar 4
Ethereum Up or Down - March 4, 1:00PM-1:15PM ETBUY55.0¢2.16Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY63.0¢2.13Mar 4
Solana Up or Down - March 4, 1:00PM-1:15PM ETBUY67.0¢1.64Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETBUY63.9¢1.52Mar 4

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%20–30%21%30–50%49%50–70%11%70–80%8%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.2

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

Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.2%
Win Consistency23.9%
Profit Factor0.01
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity3,076 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,2521d 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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