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0x4F0A3a777aaa6a158e2Aa63F4B3cA49A6dB24548-1772013840481

0x4f0a3a...b24548
Smart Score
39
Win Rate
58.8%
Total P&L
+$9.8K
Trade Count
2,157
Sharpe Ratio
1.99
Sortino Ratio
1.46
Max Drawdown
134.7%
ROI
164.5%
Profit Factor
4.64
Kelly Fraction
0.462
R² (Curve Fit)
—
Smart Score
038.7/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY46.0¢4.36Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY46.0¢1.017Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY48.0¢5.5Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY50.0¢3.69Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY50.0¢0.31Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY49.0¢3.34Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY50.0¢1.46Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY50.0¢5.08Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY46.0¢10Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY46.0¢10Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY49.9¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY49.0¢5Mar 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%< 10%10–20%20–30%49%30–50%51%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.7

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

Risk-Adjusted Return (Sharpe)2.13
Equity Curve R² (Linear Fit)35.2%
Win Consistency61.1%
Profit Factor1.01
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62

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

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