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0x9cd860...44ba13

0x9cd860...44ba13
Smart Score
3
Win Rate
92.8%
Total P&L
-$190
Trade Count
2,775
Sharpe Ratio
-1.35
Sortino Ratio
-33.95
Max Drawdown
179410.2%
ROI
-1.3%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETSELL99.1¢12.19Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY33.0¢12.333Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETSELL49.0¢8.44Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY42.9¢8.578Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL89.0¢4.14Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY91.0¢4.143Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL32.1¢11.91Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY32.0¢12.063Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL11.1¢6.429Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY20.0¢50Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY98.0¢13.153Mar 5
Ethereum Up or Down - March 1, 5:35AM-5:40AM ETBUY98.0¢11Mar 1
Solana Up or Down - March 1, 5:30AM-5:35AM ETBUY98.0¢5.97Mar 1
Ethereum Up or Down - March 1, 5:25AM-5:30AM ETBUY98.0¢8.38Mar 1
Ethereum Up or Down - March 1, 5:15AM-5:20AM ETBUY98.0¢6Mar 1
Solana Up or Down - March 1, 5:05AM-5:10AM ETBUY98.0¢6Mar 1
Ethereum Up or Down - March 1, 5:05AM-5:10AM ETBUY98.0¢6Mar 1
XRP Up or Down - March 1, 5:00AM-5:05AM ETBUY97.0¢6.062Mar 1
Bitcoin Up or Down - March 1, 5:00AM-5:05AM ETBUY98.0¢6Mar 1
Bitcoin Up or Down - March 1, 4:40AM-4:45AM ETBUY98.0¢6Mar 1

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%3%10–20%3%20–30%5%30–50%4%50–70%70–80%80–90%79%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.3

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

Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)3.0%
Win Consistency7.0%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity2,775 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,4180d profit9d 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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