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0x9063dd...8211df

0x9063dd...8211df
Smart Score
38
Win Rate
56.0%
Total P&L
+$12
Trade Count
428
Sharpe Ratio
3.74
Sortino Ratio
397.26
Max Drawdown
4160.3%
ROI
3.2%
Profit Factor
1.36
Kelly Fraction
0.149
R² (Curve Fit)
—
Smart Score
038.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL97.0¢1.28Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY77.0¢1.299Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETSELL98.0¢1.12Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY88.0¢1.136Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETSELL95.0¢1.27Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY78.0¢1.282Mar 5
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETSELL97.0¢1.51Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY65.0¢1.538Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY86.0¢1.163Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETSELL92.0¢1.3Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETBUY53.9¢1.855Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETBUY75.9¢1.318Mar 4
Ethereum Up or Down - March 4, 11:50AM-11:55AM ETSELL99.1¢1.13Mar 4
Ethereum Up or Down - March 4, 11:50AM-11:55AM ETBUY87.0¢1.149Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY48.9¢2.045Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY86.9¢1.151Mar 4
Solana Up or Down - March 4, 11:10AM-11:15AM ETSELL98.0¢1.17Mar 4
Solana Up or Down - March 4, 11:10AM-11:15AM ETBUY85.0¢1.176Mar 4
XRP Up or Down - March 4, 11:00AM-11:15AM ETSELL94.0¢1.59Mar 4
XRP Up or Down - March 4, 11:00AM-11:15AM ETBUY62.0¢1.613Mar 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%30%< 10%10–20%20–30%30–50%13%50–70%23%70–80%32%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.4

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

Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.9%
Win Consistency29.4%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.61
Trading Activity428 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$412d profit6d 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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