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0x4CA5D3A103421bC3410B005C5ab6931f82cF1467-1771866557766

0x4ca5d3...cf1467
Smart Score
31
Win Rate
54.7%
Total P&L
-$16
Trade Count
185
Sharpe Ratio
2.41
Sortino Ratio
145.88
Max Drawdown
5166.6%
ROI
-6.6%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
031.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:30AM-2:45AM ETSELL98.1¢1.51Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETSELL59.0¢1.47Mar 5
Solana Up or Down - March 5, 2:30AM-2:45AM ETSELL69.0¢1.45Mar 5
Solana Up or Down - March 5, 2:30AM-2:45AM ETBUY68.0¢1.471Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ETBUY65.0¢1.538Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY66.9¢1.495Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETSELL24.0¢1.69Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY58.0¢1.724Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY99.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL22.1¢1.49Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ETSELL9.0¢1.49Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ETBUY66.0¢1.515Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY65.9¢1.517Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ETBUY58.0¢1.724Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY47.0¢2.128Mar 5
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY94.0¢5.266Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:30PM ETBUY0.9¢226.667Mar 4
XRP Up or Down - March 4, 6:45PM-7:00PM ETBUY0.9¢226.666Mar 4
Ethereum Up or Down - March 4, 6:45PM-7:00PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ETBUY45.0¢9.444Mar 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%5%< 10%10–20%20–30%25%30–50%51%50–70%70–80%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency30.4%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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