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0x79ffff...45cce2

0x79ffff...45cce2
Smart Score
14
Win Rate
58.2%
Total P&L
+$831
Trade Count
4,000
Sharpe Ratio
0.36
Sortino Ratio
1.04
Max Drawdown
902.1%
ROI
12.0%
Profit Factor
1.29
Kelly Fraction
0.130
R² (Curve Fit)
—
Smart Score
014.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY71.0¢1.761Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY80.0¢1.55Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY84.0¢2.381Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY72.0¢2.056Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY62.0¢1.887Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY48.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY91.0¢1.769Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY90.0¢1.344Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY88.0¢2.364Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL29.0¢0.06Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL28.0¢0.01Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL17.0¢0.03Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL20.0¢0.09Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL20.0¢0.08Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL34.0¢0.04Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL34.0¢0.03Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL38.0¢0.01Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL38.0¢0.04Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL38.0¢0.01Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL38.0¢0.01Mar 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%5%20–30%29%30–50%44%50–70%9%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78
Equity Curve R² (Linear Fit)12.9%
Win Consistency39.6%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity4,000 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,8581d profit10d 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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