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0x3fF850B44732448048f4132140d10D19C788228b-1764516420824

0x3ff850...88228b
Smart Score
4
Win Rate
50.4%
Total P&L
-$1.5K
Trade Count
4,000
Sharpe Ratio
0.16
Sortino Ratio
0.48
Max Drawdown
321.7%
ROI
-9.9%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETSELL38.1¢5.42Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY52.0¢5.192Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY50.0¢5.4Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY49.0¢5.51Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY52.0¢5.192Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY50.0¢5.4Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY51.0¢5.294Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY51.0¢5.294Mar 5
XRP Up or Down - March 4, 11:30AM-11:45AM ETSELL49.0¢1.93Mar 4
Ethereum Up or Down - March 4, 11:30AM-11:45AM ETSELL51.0¢1.96Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETSELL50.0¢1.96Mar 4
XRP Up or Down - March 4, 11:15AM-11:30AM ETSELL55.0¢1.93Mar 4
Ethereum Up or Down - March 4, 11:15AM-11:30AM ETSELL50.0¢1.93Mar 4
Solana Up or Down - March 4, 11:15AM-11:30AM ETSELL47.0¢1.93Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETSELL47.0¢1.96Mar 4
XRP Up or Down - March 4, 11:30AM-11:45AM ETBUY51.0¢1.961Mar 4
XRP Up or Down - March 4, 11:30AM-11:45AM ETBUY51.0¢1.961Mar 4
Solana Up or Down - March 4, 11:30AM-11:45AM ETBUY51.0¢1.961Mar 4
Ethereum Up or Down - March 4, 11:30AM-11:45AM ETBUY50.0¢2Mar 4
Solana Up or Down - March 4, 11:30AM-11:45AM ETBUY51.0¢1.961Mar 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%76%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)4.0%
Win Consistency24.7%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity4,000 trades · 78 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,9473d profit75d 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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