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0x5EA0732C33947EfC4fD8Bb1EC63D2ADa1D00b16d-1770957253511

0x5ea073...00b16d
Smart Score
2
Win Rate
50.3%
Total P&L
+$70
Trade Count
2,884
Sharpe Ratio
-1.30
Sortino Ratio
-2.08
Max Drawdown
24105.2%
ROI
1.8%
Profit Factor
1.22
Kelly Fraction
0.090
R² (Curve Fit)
—
Smart Score
01.5/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 12AM ETSELL68.0¢3.92Mar 5
Solana Up or Down - March 5, 12AM ETBUY51.0¢3.922Mar 5
XRP Up or Down - March 5, 12:00AM-4:00AM ETBUY51.0¢3.922Mar 5
XRP Up or Down - March 5, 12:00AM-4:00AM ETBUY55.0¢3.636Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ETBUY53.0¢3.774Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY48.0¢4.167Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ETBUY52.0¢3.846Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ETBUY52.0¢3.846Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ETBUY53.0¢3.774Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY53.0¢3.774Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY51.0¢3.922Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY52.0¢3.846Mar 5
Solana Up or Down - March 5, 12AM ETBUY55.0¢3.636Mar 5
XRP Up or Down - March 4, 8:00PM-12:00AM ETBUY97.0¢1.031Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ETSELL3.0¢2.33Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETSELL51.8¢1.09Mar 4
Ethereum Up or Down - March 4, 11PM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY98.0¢1.02Mar 4
Ethereum Up or Down - March 4, 11PM ETSELL1.0¢4Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL1.0¢4.34Mar 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%< 10%10–20%20–30%23%30–50%50%50–70%12%70–80%5%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.4%
Win Consistency28.0%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity2,884 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6170d profit15d 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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