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0x753bb1E4e427E0b90F0C3Ed6BA1fFCDc9A6C791b-1772700900218

0x753bb1...6c791b
Smart Score
57
Win Rate
83.3%
Total P&L
+$11
Trade Count
20
Sharpe Ratio
6.98
Sortino Ratio
20.51
Max Drawdown
130.8%
ROI
11.8%
Profit Factor
12.48
Kelly Fraction
0.767
R² (Curve Fit)
—
Smart Score
057.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7AM ETSELL24.0¢26.31Mar 5
Ethereum Up or Down - March 5, 7AM ETBUY19.0¢26.316Mar 5
Solana Up or Down - March 5, 7AM ETSELL92.0¢5.61Mar 5
Solana Up or Down - March 5, 7AM ETBUY89.0¢5.618Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL54.1¢26.66Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY30.0¢16.667Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL71.0¢7.7Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY65.0¢7.692Mar 5
Ethereum Up or Down - March 5, 7AM ETSELL27.0¢45Mar 5
Ethereum Up or Down - March 5, 7AM ETBUY20.0¢25Mar 5
Ethereum Up or Down - March 5, 7AM ETBUY25.0¢20Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL62.0¢10.61Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY47.1¢10.619Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY44.0¢2.273Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL54.0¢2.9Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY34.0¢2.941Mar 5
Solana Up or Down - March 5, 7:15AM-7:20AM ETSELL54.0¢2.66Mar 5
Solana Up or Down - March 5, 7:15AM-7:20AM ETBUY37.0¢2.703Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY69.0¢1.449Mar 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%8%10–20%25%20–30%33%30–50%25%50–70%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.1

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

Risk-Adjusted Return (Sharpe)3.14
Equity Curve R² (Linear Fit)52.0%
Win Consistency75.0%
Profit Factor1.48
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.91

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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