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0x87f3c1...8f0a0d

0x87f3c1...8f0a0d
Smart Score
54
Win Rate
86.4%
Total P&L
+$1.5K
Trade Count
27
Sharpe Ratio
-6.72
Sortino Ratio
-49.56
Max Drawdown
0.0%
ROI
65.2%
Profit Factor
753.21
Kelly Fraction
0.863
R² (Curve Fit)
—
Smart Score
054.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 4:45AM-4:50AM ETBUY97.0¢1.031Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ETBUY99.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY97.0¢1.031Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY16.0¢6.25Mar 5
XRP Up or Down - March 5, 4:35AM-4:40AM ETBUY89.0¢1.124Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ETBUY99.0¢1.01Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ETBUY99.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY98.0¢1.02Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:35AM ETBUY92.0¢1.087Mar 5
Solana Up or Down - March 5, 4:30AM-4:35AM ETBUY96.0¢1.042Mar 5
Ethereum Up or Down - March 5, 4:25AM-4:30AM ETBUY98.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY98.0¢1.02Mar 5
Solana Up or Down - March 5, 4:20AM-4:25AM ETBUY99.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY99.0¢1.01Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ETBUY78.0¢1.282Mar 5
XRP Up or Down - March 5, 4:15AM-4:20AM ETBUY99.0¢1.01Mar 5
Solana Up or Down - March 5, 4:10AM-4:15AM ETBUY97.0¢1.031Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ETBUY91.0¢1.099Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY99.0¢1.01Mar 5
Solana Up or Down - February 23, 9:05AM-9:10AM ETBUY86.0¢2.326Feb 23

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%9%< 10%4%10–20%20–30%30–50%4%50–70%4%70–80%9%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.4

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

Risk-Adjusted Return (Sharpe)2.99
Equity Curve R² (Linear Fit)49.5%
Win Consistency4.5%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity27 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5210d profit3d 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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