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0x9ea8a8...e63526

0x9ea8a8...e63526
Smart Score
26
Win Rate
48.1%
Total P&L
+$599
Trade Count
1,494
Sharpe Ratio
1.66
Sortino Ratio
20.47
Max Drawdown
118.7%
ROI
9.8%
Profit Factor
1.22
Kelly Fraction
0.086
R² (Curve Fit)
—
Smart Score
026/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:50AM-3:55AM ETBUY65.0¢5.83Mar 5
Ethereum Up or Down - March 5, 3:50AM-3:55AM ETBUY30.8¢5.85Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY60.0¢11.17Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY37.0¢8.839Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY37.0¢2.32Mar 5
Ethereum Up or Down - March 5, 3:45AM-3:50AM ETBUY21.0¢11.17Mar 5
XRP Up or Down - March 5, 3:45AM-3:50AM ETBUY48.0¢0.96Mar 5
XRP Up or Down - March 5, 3:45AM-3:50AM ETBUY48.0¢10.6Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETBUY44.0¢12.05Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETBUY54.0¢5.92Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETBUY54.0¢6.13Mar 5
XRP Up or Down - March 5, 3:25AM-3:30AM ETBUY43.0¢11.404Mar 5
XRP Up or Down - March 5, 3:25AM-3:30AM ETBUY50.0¢12.64Mar 5
XRP Up or Down - March 5, 3:15AM-3:30AM ETBUY52.0¢13.25Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY41.0¢5.85Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY57.0¢5.62Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY57.0¢0.24Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ETBUY23.0¢9.05Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ETBUY23.0¢1.429Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ETBUY23.0¢3Mar 5

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%4%10–20%12%20–30%37%30–50%39%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26

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

Risk-Adjusted Return (Sharpe)1.43
Equity Curve R² (Linear Fit)23.7%
Win Consistency44.6%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity1,494 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,6700d 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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