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0x9cbf01...df3677

0x9cbf01...df3677
Smart Score
33
Win Rate
57.2%
Total P&L
-$169
Trade Count
194
Sharpe Ratio
2.80
Sortino Ratio
161.29
Max Drawdown
3626.8%
ROI
-6.9%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
033.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 8:15AM-8:20AM ETBUY8.0¢31.85Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY79.0¢31.85Mar 5
Ethereum Up or Down - March 5, 7:15AM-7:30AM ETBUY68.0¢31.85Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY61.0¢31.45Mar 5
XRP Up or Down - March 5, 6:45AM-7:00AM ETBUY77.0¢29.59Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY70.0¢9.18Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY70.0¢9.6Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY70.0¢16.667Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETBUY72.0¢34.47Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ETBUY2.0¢30.67Mar 5
Solana Up or Down - March 5, 5:30AM-5:45AM ETBUY65.6¢30.3Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY17.0¢31.06Mar 5
XRP Up or Down - March 5, 5:00AM-5:15AM ETBUY45.0¢34.01Mar 5
XRP Up or Down - March 4, 10:00PM-10:15PM ETBUY76.0¢14.43Mar 4
XRP Up or Down - March 4, 10:00PM-10:15PM ETBUY76.0¢18.458Mar 4
Ethereum Up or Down - March 4, 10:05PM-10:10PM ETBUY6.0¢29.41Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY79.0¢1.286Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY79.0¢30.56Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETBUY50.3¢35.46Mar 4
Solana Up or Down - March 4, 9:15PM-9:30PM ETBUY77.0¢27.04Mar 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%8%< 10%4%10–20%3%20–30%11%30–50%25%50–70%25%70–80%13%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.1

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.1%
Win Consistency28.3%
Profit Factor0.86
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity194 trades · 5 active days
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P&L Calendar
$2,4640d profit5d 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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