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0x882125...0d95c4

0x882125...0d95c4
Smart Score
28
Win Rate
45.5%
Total P&L
+$106
Trade Count
823
Sharpe Ratio
3.52
Sortino Ratio
5.37
Max Drawdown
847.3%
ROI
3.4%
Profit Factor
1.07
Kelly Fraction
0.029
R² (Curve Fit)
—
Smart Score
028.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7:30AM-7:45AM ETBUY55.0¢1.818Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY49.9¢2.004Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ETBUY42.0¢7.5Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY38.0¢12Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY44.9¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY50.9¢7.06Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY47.0¢8.51Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY54.0¢7.41Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY41.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY53.0¢5.94Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY53.0¢1.61Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY51.0¢11.54Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ETBUY44.0¢7.2Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:45PM ETBUY49.0¢12Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY50.0¢7.69Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY51.0¢11.76Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY50.0¢4.31Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETBUY50.0¢12Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY51.0¢5.64Mar 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%62%30–50%35%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.3

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

Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency67.2%
Profit Factor0.74
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity823 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,1460d profit5d 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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