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0x92a8f6...85bb87

0x92a8f6...85bb87
Smart Score
7
Win Rate
81.2%
Total P&L
-$8
Trade Count
290
Sharpe Ratio
-0.06
Sortino Ratio
-2.66
Max Drawdown
9661.2%
ROI
-0.6%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETSELL99.1¢6.13Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY82.0¢5.74Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY82.0¢0.39Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETSELL99.1¢4.98Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY76.0¢5.03Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL59.0¢4.96Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY78.9¢5Mar 5
XRP Up or Down - March 4, 1:30PM-1:45PM ETBUY71.1¢5.33Mar 4
Ethereum Up or Down - March 4, 1:35PM-1:40PM ETSELL99.1¢6.09Mar 4
Ethereum Up or Down - March 4, 1:35PM-1:40PM ETBUY81.0¢6.13Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETSELL65.0¢6.08Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETBUY76.9¢6.13Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETSELL55.0¢6.01Mar 4
Solana Up or Down - March 4, 9:15AM-9:20AM ETBUY80.0¢6.29Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY77.0¢6.06Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ETBUY78.9¢6.06Mar 4
XRP Up or Down - March 4, 12:15AM-12:30AM ETSELL56.0¢5.02Mar 4
XRP Up or Down - March 4, 12:15AM-12:30AM ETBUY68.0¢5.09Mar 4
Bitcoin Up or Down - March 3, 11:20PM-11:25PM ETSELL43.0¢6.22Mar 3
Bitcoin Up or Down - March 3, 11:20PM-11:25PM ETBUY73.0¢6.29Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%12%50–70%29%70–80%43%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.8

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.2%
Win Consistency4.1%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity290 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2372d profit10d 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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