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0x900955...71db13

0x900955...71db13
Smart Score
31
Win Rate
43.9%
Total P&L
-$23
Trade Count
781
Sharpe Ratio
3.71
Sortino Ratio
56.57
Max Drawdown
406.0%
ROI
-5.1%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
030.9/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETSELL44.0¢0.13Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL47.0¢0.11Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL47.0¢0.03Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL47.0¢0.02Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL47.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL47.0¢0.07Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL47.0¢0.11Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL39.0¢0.26Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY45.0¢4.444Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY48.9¢4.09Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY46.9¢2.132Mar 5
Solana Up or Down - March 5, 3:25AM-3:30AM ETBUY4.0¢25Mar 5
Solana Up or Down - March 5, 3:25AM-3:30AM ETBUY5.0¢40Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY3.7¢26.79Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL10.0¢0.64Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL10.1¢0.93Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL10.1¢0.36Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL10.0¢0.34Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL10.1¢0.07Mar 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%4%< 10%11%10–20%4%20–30%27%30–50%44%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.9

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

Risk-Adjusted Return (Sharpe)1.70
Equity Curve R² (Linear Fit)28.1%
Win Consistency46.7%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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