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0x574182252BAa44BfED37482A9221c69d9d056AAC-1772032105259

0x1bf03d...cc6ad2
Smart Score
78
Win Rate
48.5%
Total P&L
+$141
Trade Count
330
Sharpe Ratio
3.65
Sortino Ratio
67.38
Max Drawdown
42.3%
ROI
20.7%
Profit Factor
5.21
Kelly Fraction
0.392
R² (Curve Fit)
—
Smart Score
077.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:45AM-6:00AM ETBUY47.0¢18Mar 5
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETSELL32.0¢13.16Mar 4
Ethereum Up or Down - March 4, 1:45PM-2:00PM ETSELL51.0¢11.11Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY38.0¢13.16Mar 4
Ethereum Up or Down - March 4, 1:45PM-2:00PM ETBUY45.0¢11.11Mar 4
Solana Up or Down - March 4, 1:45PM-2:00PM ETSELL48.0¢5.23Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETSELL59.0¢9.42Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY53.0¢7.92Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY53.0¢1.501Mar 4
Solana Up or Down - March 4, 1:45PM-2:00PM ETBUY45.0¢5Mar 4
Solana Up or Down - March 4, 1:45PM-2:00PM ETBUY48.0¢0.231Mar 4
Solana Up or Down - March 4, 1:45PM-2:00PM ETSELL49.0¢10.51Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETSELL44.1¢14.71Mar 4
Solana Up or Down - March 4, 1:45PM-2:00PM ETBUY54.0¢8.01Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY34.0¢14.71Mar 4
Solana Up or Down - March 4, 1:45PM-2:00PM ETBUY64.0¢3.056Mar 4
Solana Up or Down - March 4, 1:45PM-2:00PM ETBUY67.0¢5.394Mar 4
Solana Up or Down - March 4, 1:45PM-2:00PM ETBUY67.0¢2.06Mar 4
Solana Up or Down - March 4, 1PM ETSELL69.8¢6.58Mar 4
Bitcoin Up or Down - March 4, 1PM ETSELL58.0¢8.77Mar 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%14%< 10%12%10–20%15%20–30%30%30–50%27%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.8

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

Risk-Adjusted Return (Sharpe)4.28
Equity Curve R² (Linear Fit)70.8%
Win Consistency63.4%
Profit Factor2.02
Drawdown Resilience1.63
Conviction Sizing (Kelly)1.63
Weekly Sharpe est.1.24
Trading Activity330 trades · 4 active days
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P&L Calendar
$900d profit4d 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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