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0x633BAfE623827C9C19Eb8C05f2E6fF4e869D2809-1772030371968

0x633baf...9d2809
Smart Score
29
Win Rate
45.1%
Total P&L
-$960
Trade Count
2,313
Sharpe Ratio
1.59
Sortino Ratio
325.67
Max Drawdown
255.2%
ROI
-11.4%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY56.0¢5Mar 5
Solana Up or Down - March 5, 7AM ETBUY76.0¢0.83Mar 5
Solana Up or Down - March 5, 7AM ETBUY76.0¢4.167Mar 5
Solana Up or Down - March 5, 7AM ETBUY83.0¢6.31Mar 5
Solana Up or Down - March 5, 7AM ETBUY86.0¢7.52Mar 5
Solana Up or Down - March 5, 7AM ETBUY86.0¢0.05Mar 5
Solana Up or Down - March 5, 7AM ETBUY86.0¢0.19Mar 5
Solana Up or Down - March 5, 7AM ETBUY89.0¢10.1Mar 5
Solana Up or Down - March 5, 7AM ETBUY88.0¢9.18Mar 5
Solana Up or Down - March 5, 7AM ETBUY88.0¢9.18Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY23.0¢5Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY23.0¢5Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY29.0¢5Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY30.0¢5Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY34.0¢4.99Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY34.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY34.0¢5Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY34.0¢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%33%< 10%14%10–20%8%20–30%23%30–50%13%50–70%3%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.9

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

Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.3%
Win Consistency54.2%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity2,313 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,2470d profit9d 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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