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0x61bf8a...129862

0x61bf8a...129862
Smart Score
21
Win Rate
66.5%
Total P&L
+$3.8K
Trade Count
4,000
Sharpe Ratio
-4.83
Sortino Ratio
-9.16
Max Drawdown
109351.9%
ROI
128.1%
Profit Factor
4.89
Kelly Fraction
0.529
R² (Curve Fit)
—
Smart Score
021.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY65.0¢5.385Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ETBUY78.0¢4.487Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY72.0¢4.861Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY70.0¢5Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ETBUY72.0¢4.861Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL32.1¢0.02Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL32.1¢0.1Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL24.1¢0.13Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL29.0¢0.02Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL31.0¢0.02Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL31.0¢0.11Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL37.0¢0.03Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL36.0¢0.11Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL38.0¢0.03Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL38.1¢0.13Mar 5
Solana Up or Down - March 5, 1:40AM-1:45AM ETBUY80.0¢4.375Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL28.0¢0.23Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL28.1¢0.21Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL28.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL34.1¢0.15Mar 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%10%30–50%22%50–70%41%70–80%21%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.2

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

Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.3%
Win Consistency11.6%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity4,000 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,2457d profit10d 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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