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0x780c69...d5b2db

0x780c69...d5b2db
Smart Score
16
Win Rate
49.0%
Total P&L
+$310
Trade Count
3,991
Sharpe Ratio
0.66
Sortino Ratio
18.04
Max Drawdown
366.7%
ROI
0.5%
Profit Factor
1.02
Kelly Fraction
0.009
R² (Curve Fit)
—
Smart Score
015.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETSELL99.9¢9.64Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL99.1¢9.64Mar 5
Solana Up or Down - March 4, 11:55PM-12:00AM ETSELL99.1¢9.64Mar 5
Solana Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢9.8Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY49.9¢9.8Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢9.8Mar 4
XRP Up or Down - March 4, 11:50PM-11:55PM ETSELL99.1¢20.57Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL99.1¢9.8Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ETSELL99.1¢9.8Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETSELL99.1¢9.78Mar 4
XRP Up or Down - March 4, 11:50PM-11:55PM ETBUY53.0¢9.24Mar 4
XRP Up or Down - March 4, 11:50PM-11:55PM ETBUY53.0¢11.51Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY51.0¢8.837Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY51.0¢0.75Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY51.0¢0.209Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ETBUY51.0¢9.8Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY46.6¢9.8Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY51.0¢9.8Mar 4
Solana Up or Down - March 4, 11:30PM-11:35PM ETSELL99.1¢21.46Mar 4
XRP Up or Down - March 4, 11:30PM-11:35PM ETSELL99.1¢155.35Mar 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%9%30–50%91%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.7

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.3%
Win Consistency24.4%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity3,991 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$3743d profit2d 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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