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0x49Dc9eAEaaC9d3A39E5eCb023F5784921802Ea96-1767781505179

0x49dc9e...02ea96
Smart Score
19
Win Rate
41.1%
Total P&L
+$390
Trade Count
4,000
Sharpe Ratio
0.40
Sortino Ratio
13.83
Max Drawdown
2172.1%
ROI
0.8%
Profit Factor
1.02
Kelly Fraction
0.006
R² (Curve Fit)
—
Smart Score
019.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY19.0¢5.474Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY23.0¢31.348Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY78.0¢48.231Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY48.0¢7.5Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY61.2¢20.271Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY40.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY0.8¢483.013Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY32.0¢3.188Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY65.0¢5.077Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY22.0¢8.909Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY78.4¢14.278Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY77.0¢4.104Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY51.0¢4.471Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY50.6¢24.196Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY52.0¢24Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY71.0¢9.662Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY30.0¢125.033Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY76.6¢4.232Mar 4
XRP Up or Down - March 4, 10:30PM-10:45PM ETBUY67.0¢17.761Mar 4
XRP Up or Down - March 4, 10:30PM-10:45PM ETBUY33.0¢6.182Mar 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%< 10%10–20%15%20–30%28%30–50%31%50–70%17%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.1

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

Risk-Adjusted Return (Sharpe)1.05
Equity Curve R² (Linear Fit)17.4%
Win Consistency41.6%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity4,000 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$44,9980d profit25d 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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