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0x423ecf...d8f348

0x423ecf...d8f348
Smart Score
4
Win Rate
84.4%
Total P&L
+$128
Trade Count
1,331
Sharpe Ratio
-1.63
Sortino Ratio
-35.35
Max Drawdown
6986.9%
ROI
1.6%
Profit Factor
1.12
Kelly Fraction
0.088
R² (Curve Fit)
—
Smart Score
03.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY84.0¢12Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY94.0¢10.713Mar 5
XRP Up or Down - March 5, 1:30AM-1:45AM ETBUY77.4¢12.917Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY80.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY93.0¢11.118Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY96.0¢10.5Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETBUY78.0¢13Mar 5
XRP Up or Down - March 5, 12:30AM-12:45AM ETBUY87.0¢11.632Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY72.0¢14Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY76.0¢13.513Mar 5
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY95.0¢10.6Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY74.0¢13.527Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY72.9¢14.014Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY92.0¢11Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ETBUY86.0¢12Mar 4
XRP Up or Down - March 4, 11:15PM-11:30PM ETBUY92.0¢11Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETBUY74.0¢13.541Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY81.0¢12.654Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ETBUY87.0¢12Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ETBUY77.0¢12.988Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%50–70%29%70–80%29%80–90%37%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.8

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

Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency2.9%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity1,331 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,9150d profit14d 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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