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0x420bab...405eb9

0x420bab...405eb9
Smart Score
25
Win Rate
47.9%
Total P&L
-$176
Trade Count
3,848
Sharpe Ratio
0.52
Sortino Ratio
39.81
Max Drawdown
262.0%
ROI
-1.4%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY58.9¢3.005Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY58.0¢3.207Mar 5
Ethereum Up or Down - March 5, 4:20AM-4:25AM ETBUY51.0¢4Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY50.0¢4Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY63.0¢3Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY44.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY43.0¢4.465Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY65.0¢3Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY48.9¢4.09Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY59.0¢5Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY52.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY49.9¢4.008Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY52.0¢3Mar 5
XRP Up or Down - March 5, 1:00AM-1:15AM ETBUY51.0¢4Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY52.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY40.9¢3.374Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY52.0¢3Mar 5
XRP Up or Down - March 5, 1:00AM-1:15AM ETBUY51.0¢4Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY52.0¢5Mar 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%4%< 10%3%10–20%6%20–30%35%30–50%47%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency43.4%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity3,848 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,0490d profit19d 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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