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0x9ad7ea...9ab8eb

0x9ad7ea...9ab8eb
Smart Score
26
Win Rate
91.8%
Total P&L
+$11.4K
Trade Count
1,444
Sharpe Ratio
-8.18
Sortino Ratio
-54.14
Max Drawdown
5263.1%
ROI
18.8%
Profit Factor
8.28
Kelly Fraction
0.807
R² (Curve Fit)
—
Smart Score
025.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL99.0¢21Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY94.5¢21.111Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢21Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY95.0¢21.221Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL99.0¢21Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY94.0¢21.223Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY93.0¢21.677Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL99.0¢21Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY96.0¢21.219Mar 5
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETSELL99.0¢21Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY96.0¢21.219Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETSELL99.0¢21Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY98.0¢21.214Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL99.0¢21Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:45PM ETSELL99.0¢21Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:45PM ETBUY93.4¢21.125Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY91.3¢21.382Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETSELL99.0¢21Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY98.0¢21.214Mar 4
Ethereum Up or Down - March 4, 6:45PM-7:00PM ETBUY99.0¢21Mar 4

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%17%30–50%50–70%70–80%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency17.7%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity1,444 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$48,2180d profit17d 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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