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0x45Ca17313CfFdB5b596438500a2Fe0c899633cef-1770131448215

0x45ca17...633cef
Smart Score
27
Win Rate
47.6%
Total P&L
-$101
Trade Count
1,348
Sharpe Ratio
0.69
Sortino Ratio
92.25
Max Drawdown
100.0%
ROI
-0.9%
Profit Factor
1.04
Kelly Fraction
0.017
R² (Curve Fit)
—
Smart Score
026.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:55AM-4:00AM ETBUY98.0¢100Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY1.0¢5.04Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY1.0¢10.091Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY1.0¢20Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY1.0¢14.85Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY1.0¢50Mar 5
Ethereum Up or Down - March 5, 3:55AM-4:00AM ETBUY98.0¢100Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY1.0¢100Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY50.0¢7.52Mar 5
Ethereum Up or Down - March 5, 3:55AM-4:00AM ETBUY49.0¢0.02Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY79.0¢7.785Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY20.0¢7.78Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ETBUY51.6¢24.885Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ETBUY28.0¢24.69Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY40.0¢14.88Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY40.0¢5.74Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY43.0¢15Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY43.0¢5.62Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY68.9¢5.007Mar 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%7%< 10%6%10–20%9%20–30%32%30–50%30%50–70%7%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.3%
Win Consistency47.6%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity1,348 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,4150d profit18d 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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