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0x4C16903c1976D76f2Fb9899871234b853Db7e871-1771581059176

0x4c1690...b7e871
Smart Score
5
Win Rate
90.7%
Total P&L
-$88
Trade Count
1,191
Sharpe Ratio
-0.58
Sortino Ratio
-26.46
Max Drawdown
772803.1%
ROI
-2.3%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETSELL98.5¢3.06Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY98.0¢1.02Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY98.0¢1.02Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY98.0¢1.02Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETSELL97.0¢2.15Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY96.0¢1.042Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY90.0¢1.111Mar 5
XRP Up or Down - March 5, 2:15AM-2:20AM ETBUY97.0¢1.031Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:20AM ETBUY98.0¢1.02Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY97.0¢1.031Mar 5
XRP Up or Down - March 5, 1:30AM-1:45AM ETBUY97.0¢1.031Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY99.0¢1.01Mar 5
XRP Up or Down - March 5, 1:35AM-1:40AM ETBUY97.0¢1.031Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETBUY96.0¢1.042Mar 5
XRP Up or Down - March 5, 12:50AM-12:55AM ETBUY94.0¢1.064Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETSELL97.0¢1.13Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETBUY88.0¢1.136Mar 5
XRP Up or Down - March 5, 12:40AM-12:45AM ETBUY99.0¢1.01Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY99.0¢1.01Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:35AM ETBUY98.0¢1.02Mar 5

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%3%70–80%10%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5

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

Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.5%
Win Consistency4.3%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity1,191 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,6430d profit12d 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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