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0x9a6e8a...aba070

0x9a6e8a...aba070
Smart Score
28
Win Rate
48.6%
Total P&L
-$351
Trade Count
4,000
Sharpe Ratio
2.66
Sortino Ratio
10.62
Max Drawdown
152.3%
ROI
-1.1%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.9/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:40AM-3:45AM ETBUY50.0¢14.67Mar 5
Solana Up or Down - March 5, 3:40AM-3:45AM ETBUY50.0¢5.2Mar 5
XRP Up or Down - March 5, 3:40AM-3:45AM ETBUY50.0¢5.2Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETSELL84.0¢5Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETSELL84.0¢3.73Mar 5
Solana Up or Down - March 5, 3:35AM-3:40AM ETBUY50.0¢3.42Mar 5
Solana Up or Down - March 5, 3:35AM-3:40AM ETBUY50.0¢3.1Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETBUY50.0¢0.52Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETBUY50.0¢8.21Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY50.0¢1.36Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY50.0¢3.84Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:35AM ETSELL84.0¢1.19Mar 5
Solana Up or Down - March 5, 3:30AM-3:35AM ETSELL84.0¢3.464Mar 5
Solana Up or Down - March 5, 3:30AM-3:35AM ETSELL84.0¢1.73Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:35AM ETSELL84.0¢2Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:35AM ETSELL84.0¢2Mar 5
Solana Up or Down - March 5, 3:30AM-3:35AM ETBUY50.0¢5.2Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:35AM ETBUY50.0¢4.91Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:35AM ETBUY50.0¢0.29Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY50.0¢5.2Mar 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%< 10%10–20%20–30%86%30–50%50–70%3%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.9

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.4%
Win Consistency71.8%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
P&L Calendar
$14,9140d profit18d 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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