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0x80d803...737ae0

0x80d803...737ae0
Smart Score
16
Win Rate
47.5%
Total P&L
+$63
Trade Count
1,187
Sharpe Ratio
0.05
Sortino Ratio
0.71
Max Drawdown
3582.5%
ROI
1.5%
Profit Factor
1.27
Kelly Fraction
0.100
R² (Curve Fit)
—
Smart Score
015.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY75.9¢1.318Mar 5
Solana Up or Down - March 5, 3:05AM-3:10AM ETBUY70.0¢1.429Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY82.0¢1.22Mar 5
Ethereum Up or Down - March 5, 2:35AM-2:40AM ETBUY77.0¢1.299Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ETBUY70.0¢1.429Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY88.0¢1.136Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY75.0¢1.333Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY85.0¢1.176Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETBUY83.0¢1.205Mar 5
Solana Up or Down - March 5, 1:40AM-1:45AM ETBUY79.0¢1.266Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETBUY85.0¢1.176Mar 5
Solana Up or Down - March 5, 1:40AM-1:45AM ETBUY83.0¢1.205Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY75.9¢1.318Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ETBUY73.0¢1.37Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:35AM ETBUY83.0¢1.205Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY64.0¢1.563Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETBUY80.0¢1.25Mar 5
Solana Up or Down - March 5, 12:40AM-12:45AM ETBUY76.0¢1.316Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY63.0¢1.587Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY78.0¢1.282Mar 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%24%< 10%12%10–20%5%20–30%15%30–50%28%50–70%11%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.6

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.2%
Win Consistency41.3%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity956 trades · 77 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15641d profit36d 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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