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0x3f374f10Ee71ccC52C3629cf9C5BD9a9d6C2a4d4-1770306340532

0x3f374f...c2a4d4
Smart Score
78
Win Rate
47.9%
Total P&L
+$1.4K
Trade Count
479
Sharpe Ratio
1.67
Sortino Ratio
28.68
Max Drawdown
24.2%
ROI
25.4%
Profit Factor
9.01
Kelly Fraction
0.425
R² (Curve Fit)
—
Smart Score
077.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4AM ETSELL84.0¢8.37Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ETSELL28.0¢51.88Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ETBUY79.0¢52.241Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY67.0¢1.493Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL25.0¢7.57Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY45.0¢2.222Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY57.0¢1.754Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY28.0¢5.357Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY78.0¢5.128Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY20.7¢4.831Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY36.0¢5.556Mar 5
Ethereum Up or Down - March 4, 4PM ETSELL58.0¢87.72Mar 4
Ethereum Up or Down - March 4, 4PM ETBUY43.5¢87.727Mar 4
Ethereum Up or Down - March 4, 3PM ETBUY19.0¢10.526Mar 4
XRP Up or Down - March 4, 3PM ETSELL85.8¢44.74Mar 4
XRP Up or Down - March 4, 3PM ETSELL26.0¢6.89Mar 4
XRP Up or Down - March 4, 3PM ETBUY82.0¢44.744Mar 4
XRP Up or Down - March 4, 3PM ETBUY58.0¢6.897Mar 4
Ethereum Up or Down - March 4, 3PM ETSELL75.0¢20.27Mar 4
Ethereum Up or Down - March 4, 3PM ETBUY74.0¢20.27Mar 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%19%< 10%20%10–20%11%20–30%24%30–50%19%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.6

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

Risk-Adjusted Return (Sharpe)4.27
Equity Curve R² (Linear Fit)70.6%
Win Consistency55.3%
Profit Factor2.02
Drawdown Resilience1.63
Conviction Sizing (Kelly)1.63
Weekly Sharpe est.1.24
Trading Activity479 trades · 21 active days
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P&L Calendar
+$8710d profit11d 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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