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0x78c381...8e0873

0x78c381...8e0873
Smart Score
50
Win Rate
76.4%
Total P&L
-$495
Trade Count
1,442
Sharpe Ratio
0.37
Sortino Ratio
15.27
Max Drawdown
0.0%
ROI
-5.1%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
049.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY57.0¢10Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY65.0¢10Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY58.9¢10Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY46.2¢10Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY76.8¢10Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY77.1¢10Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY65.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY65.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY65.0¢10Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY64.5¢10Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY62.0¢10Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY64.0¢10Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY58.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY65.0¢10Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY68.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY62.0¢10Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY66.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY66.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY67.0¢10Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETBUY66.0¢10Mar 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%3%30–50%59%50–70%11%70–80%13%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.8

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

Risk-Adjusted Return (Sharpe)2.74
Equity Curve R² (Linear Fit)45.3%
Win Consistency5.9%
Profit Factor1.29
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity1,442 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,5260d profit7d 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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