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0x8a63eb...65975c

0x8a63eb...65975c
Smart Score
34
Win Rate
51.0%
Total P&L
+$5.6K
Trade Count
3,977
Sharpe Ratio
0.45
Sortino Ratio
76.56
Max Drawdown
6122.4%
ROI
11.2%
Profit Factor
2.12
Kelly Fraction
0.269
R² (Curve Fit)
—
Smart Score
034.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETSELL3.0¢4.97Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY16.9¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY36.0¢5Mar 5
XRP Up or Down - March 4, 11:15PM-11:30PM ETBUY58.0¢5Mar 4
XRP Up or Down - March 4, 9:15PM-9:30PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY57.0¢5Mar 4
XRP Up or Down - March 4, 7:30PM-7:45PM ETBUY54.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY34.0¢5Mar 4
XRP Up or Down - March 4, 7:30PM-7:45PM ETBUY59.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY32.9¢5Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY41.0¢2.22Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY41.0¢2.78Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY94.0¢1.064Mar 4
XRP Up or Down - March 4, 7:15PM-7:30PM ETBUY77.0¢1.299Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:15PM ETBUY49.0¢9Mar 4
XRP Up or Down - March 4, 7:00PM-7:15PM ETBUY93.0¢20Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY80.0¢12Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:15PM ETBUY94.0¢25Mar 4
Solana Up or Down - March 4, 7:00PM-7:15PM ETBUY61.0¢6Mar 4
Solana Up or Down - March 4, 7:00PM-7:15PM ETBUY62.0¢6Mar 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%6%< 10%8%10–20%8%20–30%23%30–50%31%50–70%7%70–80%6%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.1

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.0%
Win Consistency42.9%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity3,977 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,6201d profit20d 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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