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0x9F5FbDc2533df0Fd56B7AF49c773Ccb5D4732Ec8-1768793536354

0x9f5fbd...732ec8
Smart Score
27
Win Rate
73.9%
Total P&L
-$342
Trade Count
1,674
Sharpe Ratio
0.96
Sortino Ratio
203.67
Max Drawdown
1581.8%
ROI
-3.7%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY94.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY97.0¢10Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:05AM ETBUY99.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY98.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY96.0¢10Mar 5
Solana Up or Down - March 5, 3:40AM-3:45AM ETBUY99.0¢10Mar 5
Ethereum Up or Down - March 5, 3:40AM-3:45AM ETBUY98.0¢10Mar 5
Solana Up or Down - March 5, 3:30AM-3:35AM ETBUY99.0¢10Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:35AM ETBUY98.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY97.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY97.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY95.0¢10Mar 5
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY90.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY83.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY84.0¢2.1Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY84.0¢7.9Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY85.0¢7Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY85.0¢3Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY76.0¢10Mar 4
Solana Up or Down - March 4, 6:35PM-6:40PM ETSELL99.9¢9.99Mar 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%6%< 10%10–20%4%20–30%11%30–50%29%50–70%7%70–80%6%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.8

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.4%
Win Consistency9.8%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity1,674 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,3631d profit10d 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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