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0x7473CEB6b25e7239B9Dd391e62459ae4505A948D-1772470447319

0x7473ce...5a948d
Smart Score
26
Win Rate
45.1%
Total P&L
-$64
Trade Count
636
Sharpe Ratio
2.16
Sortino Ratio
14.14
Max Drawdown
1452.3%
ROI
-1.4%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:20AM-6:25AM ETBUY46.0¢20.22Mar 5
Ethereum Up or Down - March 5, 6:20AM-6:25AM ETBUY46.0¢5.188Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY44.0¢5.039Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY44.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY44.0¢15.94Mar 5
Solana Up or Down - March 5, 6:20AM-6:25AM ETBUY48.0¢22.02Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ETBUY44.0¢8Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ETBUY44.0¢23.59Mar 5
XRP Up or Down - March 5, 6:15AM-6:20AM ETBUY43.0¢31.54Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY43.0¢31.59Mar 5
Ethereum Up or Down - March 5, 6:10AM-6:15AM ETBUY50.0¢1.72Mar 5
Ethereum Up or Down - March 5, 6:10AM-6:15AM ETBUY50.0¢1.72Mar 5
Ethereum Up or Down - March 5, 6:10AM-6:15AM ETBUY50.0¢1.4Mar 5
Ethereum Up or Down - March 5, 6:10AM-6:15AM ETBUY50.0¢25.4Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY46.0¢24.51Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY46.0¢7.25Mar 5
Solana Up or Down - March 5, 6:10AM-6:15AM ETBUY52.0¢2.84Mar 5
Solana Up or Down - March 5, 6:10AM-6:15AM ETBUY52.0¢7Mar 5
Solana Up or Down - March 5, 6:10AM-6:15AM ETBUY52.0¢11.563Mar 5
Solana Up or Down - March 5, 6:10AM-6:15AM ETBUY52.0¢5.833Mar 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%5%20–30%61%30–50%30%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.5%
Win Consistency64.6%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity636 trades · 4 active days
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P&L Calendar
$4,0990d 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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