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0x3ED8eb70633EBd0aD2f2029c18a1425fF2F742a4-1771676258105

0x3ed8eb...f742a4
Smart Score
49
Win Rate
40.2%
Total P&L
-$206
Trade Count
2,300
Sharpe Ratio
1.72
Sortino Ratio
319.19
Max Drawdown
71.8%
ROI
-3.0%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
048.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY0.2¢100Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ETBUY1.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY6.0¢16.67Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY5.0¢20Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY1.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY1.0¢65Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY1.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY1.0¢33Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY4.0¢25Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY6.0¢16.67Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY6.0¢16.67Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ETBUY1.0¢50Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY6.0¢16.67Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY5.0¢16.67Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY5.0¢16.67Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY6.0¢16.67Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY2.6¢33.34Mar 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%32%< 10%10–20%4%20–30%22%30–50%28%50–70%4%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.5

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

Risk-Adjusted Return (Sharpe)2.67
Equity Curve R² (Linear Fit)44.1%
Win Consistency54.3%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78
Trading Activity2,300 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,1110d profit13d 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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