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0x82136c...6748a3

0x82136c...6748a3
Smart Score
5
Win Rate
58.7%
Total P&L
+$67
Trade Count
1,053
Sharpe Ratio
-0.80
Sortino Ratio
-1.57
Max Drawdown
1298.2%
ROI
6.9%
Profit Factor
1.30
Kelly Fraction
0.135
R² (Curve Fit)
—
Smart Score
04.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETSELL38.0¢0.11Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETSELL61.0¢0.01Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETSELL39.0¢0.08Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETSELL91.0¢0.02Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETBUY63.0¢3.476Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETBUY63.0¢3.587Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETSELL49.0¢0.33Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETSELL53.0¢1.03Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETSELL95.0¢0.13Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETSELL32.0¢0.07Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETSELL32.0¢0.08Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETSELL79.0¢0.07Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETSELL92.0¢0.14Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETSELL91.0¢0.13Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETSELL57.0¢1.08Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY53.0¢5.774Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETSELL24.0¢0.5Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY51.0¢5.49Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETBUY61.0¢1.738Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY62.0¢1.629Mar 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%10–20%3%20–30%26%30–50%52%50–70%6%70–80%7%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.8

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

Risk-Adjusted Return (Sharpe)0.26
Equity Curve R² (Linear Fit)4.4%
Win Consistency28.4%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity1,053 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5230d profit4d 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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