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0x3f3573

0x3f3573...2d033f
Smart Score
31
Win Rate
53.7%
Total P&L
+$850
Trade Count
2,458
Sharpe Ratio
1.00
Sortino Ratio
26.74
Max Drawdown
355.5%
ROI
9.8%
Profit Factor
1.26
Kelly Fraction
0.110
R² (Curve Fit)
—
Smart Score
030.9/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1:15AM-1:30AM ETSELL10.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY82.0¢7Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY15.0¢7Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY83.0¢6.294Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY16.0¢3Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY16.0¢4Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY35.0¢2.19Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY64.0¢1.94Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY64.0¢3.056Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETSELL36.0¢4Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETBUY39.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY42.0¢5Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY42.0¢3.27Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY42.0¢1.724Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETBUY57.0¢6Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETSELL12.0¢5Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY52.0¢2.17Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY52.0¢2.83Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY69.0¢1Mar 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%6%10–20%8%20–30%39%30–50%16%50–70%8%70–80%5%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.9

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

Risk-Adjusted Return (Sharpe)1.70
Equity Curve R² (Linear Fit)28.1%
Win Consistency52.8%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity2,458 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,2360d profit20d 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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