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0x9bdb3e...eace60

0x9bdb3e...eace60
Smart Score
14
Win Rate
97.1%
Total P&L
+$2.4K
Trade Count
4,000
Sharpe Ratio
-24.45
Sortino Ratio
-114.08
Max Drawdown
390726.1%
ROI
2.8%
Profit Factor
1.83
Kelly Fraction
0.442
R² (Curve Fit)
—
Smart Score
013.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY98.0¢7.95Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ETBUY99.0¢6.36Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY99.0¢13.26Mar 5
XRP Up or Down - March 5, 2:35AM-2:40AM ETBUY96.5¢22.55Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:35AM ETBUY97.0¢13.4Mar 5
Solana Up or Down - March 5, 2:30AM-2:35AM ETBUY97.0¢22.11Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY99.0¢21.76Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY97.0¢13.19Mar 5
XRP Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢5.85Mar 5
Ethereum Up or Down - March 5, 2:10AM-2:15AM ETBUY94.0¢5.26Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢20.91Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY78.0¢20.75Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY96.0¢20.13Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETBUY99.0¢5.05Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ETBUY95.0¢12.81Mar 5
XRP Up or Down - March 5, 1:50AM-1:55AM ETBUY94.0¢7.53Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY98.0¢7.24Mar 5
Solana Up or Down - March 5, 1:45AM-1:50AM ETBUY99.0¢12.08Mar 5
XRP Up or Down - March 5, 1:45AM-1:50AM ETBUY97.0¢20.34Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY99.0¢7.12Mar 5

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%50–70%70–80%3%80–90%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.9

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

Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.7%
Win Consistency0.2%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity4,000 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$86,3800d profit30d 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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