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0x3f941d...ce8ef1

0x3f941d...ce8ef1
Smart Score
46
Win Rate
50.3%
Total P&L
+$1.8K
Trade Count
3,375
Sharpe Ratio
5.60
Sortino Ratio
40.79
Max Drawdown
176.0%
ROI
39.9%
Profit Factor
2.90
Kelly Fraction
0.329
R² (Curve Fit)
—
Smart Score
045.9/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETSELL99.0¢1.43Mar 5
XRP Up or Down - March 5, 5:25AM-5:30AM ETSELL20.0¢3.67Mar 5
Ethereum Up or Down - March 5, 5AM ETSELL11.0¢6.87Mar 5
Solana Up or Down - March 5, 5:25AM-5:30AM ETSELL22.0¢1.74Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETSELL65.0¢34.23Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETSELL35.0¢64.17Mar 5
Solana Up or Down - March 5, 5:15AM-5:30AM ETSELL1.0¢56.07Mar 5
XRP Up or Down - March 5, 5:15AM-5:30AM ETSELL1.0¢50.23Mar 5
Bitcoin Up or Down - March 5, 5AM ETSELL10.0¢39.82Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY36.0¢3.056Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY37.0¢2.973Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETSELL35.0¢3.8Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY39.9¢2.757Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY11.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY39.0¢2.821Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY41.0¢2.683Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY11.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY39.0¢2.821Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY54.0¢2.037Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY46.0¢2.391Mar 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%6%< 10%9%10–20%9%20–30%30%30–50%33%50–70%10%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.9

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

Risk-Adjusted Return (Sharpe)2.52
Equity Curve R² (Linear Fit)41.8%
Win Consistency56.5%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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