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0x49499b8c4c2ad29641aE1dE9d42B7c5DE49af7Fb-1769267503890

0x49499b...9af7fb
Smart Score
69
Win Rate
50.0%
Total P&L
+$4.2K
Trade Count
371
Sharpe Ratio
0.69
Sortino Ratio
125.02
Max Drawdown
64.3%
ROI
50.1%
Profit Factor
5.24
Kelly Fraction
0.405
R² (Curve Fit)
—
Smart Score
069.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY16.6¢20Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETSELL96.7¢59.39Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETSELL98.0¢3.959Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETSELL98.0¢70Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY91.0¢133.582Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETSELL93.0¢130.11Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETSELL5.9¢11.68Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY89.9¢130.382Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY42.2¢11.86Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL26.0¢4.93Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY41.0¢2.439Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY39.0¢2.564Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETSELL84.0¢7.17Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY69.0¢7.246Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETSELL68.0¢8.21Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY60.0¢8.333Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETSELL15.0¢13.33Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY37.0¢13.514Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETSELL28.0¢38.34Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY13.0¢38.462Mar 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%14%< 10%6%10–20%11%20–30%38%30–50%14%50–70%4%70–80%4%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.1

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

Risk-Adjusted Return (Sharpe)3.80
Equity Curve R² (Linear Fit)62.9%
Win Consistency68.3%
Profit Factor1.80
Drawdown Resilience1.45
Conviction Sizing (Kelly)1.45
Weekly Sharpe est.1.11
Trading Activity371 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2683d profit9d 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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