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0x5206b5312f93506032059B2eF6112CC8A2F9589C-1770426922578

0x5206b5...f9589c
Smart Score
28
Win Rate
42.1%
Total P&L
-$618
Trade Count
216
Sharpe Ratio
0.55
Sortino Ratio
206.50
Max Drawdown
74.6%
ROI
-32.1%
Profit Factor
0.43
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY34.3¢14.771Mar 5
Solana Up or Down - March 4, 6:45PM-7:00PM ETSELL39.0¢20.75Mar 4
Solana Up or Down - March 4, 6:45PM-7:00PM ETBUY47.8¢21.083Mar 4
Solana Up or Down - March 4, 1:45PM-2:00PM ETBUY31.8¢31.656Mar 4
Solana Up or Down - March 4, 12:15PM-12:30PM ETSELL84.0¢23.27Mar 4
Solana Up or Down - March 4, 12:15PM-12:30PM ETBUY44.0¢23.636Mar 4
Solana Up or Down - March 4, 11:00AM-11:15AM ETSELL85.0¢20.57Mar 4
Solana Up or Down - March 4, 11:00AM-11:15AM ETBUY50.0¢20.9Mar 4
Ethereum Up or Down - March 4, 10:15AM-10:30AM ETBUY46.5¢21.949Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ETBUY43.0¢23.888Mar 4
XRP Up or Down - March 4, 10:15AM-10:30AM ETBUY45.0¢22.667Mar 4
XRP Up or Down - March 4, 10:00AM-10:15AM ETBUY26.0¢39.385Mar 4
Ethereum Up or Down - March 4, 10:00AM-10:15AM ETBUY28.0¢36.214Mar 4
XRP Up or Down - March 4, 10:00AM-10:15AM ETBUY26.2¢38.995Mar 4
Solana Up or Down - March 4, 9:30AM-9:45AM ETSELL33.0¢100.3Mar 4
Solana Up or Down - March 4, 9:30AM-9:45AM ETBUY10.0¢100.5Mar 4
Solana Up or Down - March 4, 9:30AM-9:45AM ETSELL8.0¢8.36Mar 4
Solana Up or Down - March 4, 9:30AM-9:45AM ETSELL6.0¢39.68Mar 4
Solana Up or Down - March 4, 9:30AM-9:45AM ETSELL8.0¢23.63Mar 4
Solana Up or Down - March 4, 9:30AM-9:45AM ETBUY14.0¢71.929Mar 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%8%< 10%5%10–20%12%20–30%35%30–50%31%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28

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

Risk-Adjusted Return (Sharpe)1.54
Equity Curve R² (Linear Fit)25.5%
Win Consistency57.7%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity216 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,4950d profit20d 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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