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0x49b74f...a837ee

0x49b74f...a837ee
Smart Score
51
Win Rate
46.1%
Total P&L
+$74.1K
Trade Count
3,936
Sharpe Ratio
1.86
Sortino Ratio
439.90
Max Drawdown
171.9%
ROI
425.3%
Profit Factor
8.32
Kelly Fraction
0.406
R² (Curve Fit)
—
Smart Score
050.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY51.0¢10Mar 5
Ethereum Up or Down - March 5, 7:05AM-7:10AM ETBUY45.0¢1.78Mar 5
Ethereum Up or Down - March 5, 7:05AM-7:10AM ETBUY45.0¢8.217Mar 5
XRP Up or Down - March 5, 7:05AM-7:10AM ETBUY45.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY42.0¢10Mar 5
Solana Up or Down - March 5, 7:05AM-7:10AM ETBUY44.0¢10Mar 5
Ethereum Up or Down - March 5, 7:05AM-7:10AM ETBUY50.0¢1.68Mar 5
Ethereum Up or Down - March 5, 7:05AM-7:10AM ETBUY50.0¢8.32Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY67.0¢10Mar 5
Solana Up or Down - March 5, 7:00AM-7:15AM ETBUY83.0¢10Mar 5
XRP Up or Down - March 5, 7:00AM-7:15AM ETBUY66.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY12.0¢10Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY32.0¢10Mar 5
Solana Up or Down - March 5, 7:00AM-7:15AM ETBUY40.0¢10Mar 5
XRP Up or Down - March 5, 7:00AM-7:15AM ETBUY46.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY12.0¢8.15Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY12.0¢1.843Mar 5
Solana Up or Down - March 5, 7AM ETBUY54.0¢10Mar 5
XRP Up or Down - March 5, 7:00AM-7:05AM ETBUY59.0¢10Mar 5
Solana Up or Down - March 5, 7:00AM-7:05AM ETBUY39.5¢10Mar 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%12%< 10%8%10–20%8%20–30%23%30–50%25%50–70%7%70–80%8%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.8

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

Risk-Adjusted Return (Sharpe)2.79
Equity Curve R² (Linear Fit)46.2%
Win Consistency50.3%
Profit Factor1.32
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.81
Trading Activity3,936 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,4280d profit5d 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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