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0x950303...b2eb90

0x950303...b2eb90
Smart Score
58
Win Rate
47.7%
Total P&L
+$868
Trade Count
1,946
Sharpe Ratio
4.63
Sortino Ratio
5.25
Max Drawdown
40.4%
ROI
11.2%
Profit Factor
1.42
Kelly Fraction
0.141
R² (Curve Fit)
—
Smart Score
057.6/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 8:00AM-8:15AM ETBUY27.0¢18.519Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ETBUY32.0¢15.625Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ETBUY45.0¢11.111Mar 5
Solana Up or Down - March 5, 8:00AM-8:15AM ETBUY39.0¢12.821Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ETBUY46.0¢10.87Mar 5
Solana Up or Down - March 5, 8:00AM-8:15AM ETBUY46.0¢10.87Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY40.0¢12.82Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY43.9¢11.381Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY43.0¢11.628Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY36.0¢13.889Mar 5
Solana Up or Down - March 5, 7:45AM-8:00AM ETBUY32.0¢15.625Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY40.0¢12.5Mar 5
Solana Up or Down - March 5, 7:45AM-8:00AM ETBUY34.0¢14.706Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY47.0¢10.638Mar 5
Solana Up or Down - March 5, 7:45AM-8:00AM ETBUY48.0¢10.417Mar 5
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY42.0¢11.905Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY49.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY47.5¢10.532Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY46.0¢10.87Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY47.9¢10.438Mar 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%4%20–30%79%30–50%17%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.6

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

Risk-Adjusted Return (Sharpe)3.17
Equity Curve R² (Linear Fit)52.4%
Win Consistency78.9%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity1,946 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,2520d profit8d 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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