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0x9bf48d...ca10bc

0x9bf48d...ca10bc
Smart Score
4
Win Rate
64.8%
Total P&L
-$87
Trade Count
1,937
Sharpe Ratio
-0.12
Sortino Ratio
-1.65
Max Drawdown
83599.1%
ROI
-1.1%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7AM ETBUY67.0¢14Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY66.0¢7.212Mar 5
XRP Up or Down - March 5, 5:50AM-5:55AM ETBUY70.0¢7Mar 5
XRP Up or Down - March 5, 1:00AM-1:05AM ETBUY68.0¢7Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY69.0¢7Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY54.0¢8.559Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ETBUY39.0¢12.026Mar 5
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETSELL22.0¢12Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETSELL25.0¢15Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ETSELL45.0¢14Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETBUY65.0¢15Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ETBUY67.0¢14Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETBUY79.0¢12.152Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY68.9¢7.112Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY69.0¢7.101Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETSELL23.0¢7Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY65.0¢7.323Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY68.0¢7.103Mar 4
Bitcoin Up or Down - March 4, 4:00PM-8:00PM ETBUY73.0¢13Mar 4
Bitcoin Up or Down - March 4, 12:00PM-4:00PM ETSELL2.0¢0.35Mar 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%20–30%16%30–50%49%50–70%15%70–80%13%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)4.0%
Win Consistency19.2%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity1,937 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,9730d profit23d 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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