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0xa25821...9816a9

0xa25821...9816a9
Smart Score
6
Win Rate
51.2%
Total P&L
+$45
Trade Count
2,464
Sharpe Ratio
0.09
Sortino Ratio
0.25
Max Drawdown
10673.0%
ROI
1.1%
Profit Factor
1.04
Kelly Fraction
0.018
R² (Curve Fit)
—
Smart Score
05.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY53.0¢2.453Mar 5
Solana Up or Down - March 5, 2:05AM-2:10AM ETBUY51.0¢1.961Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETBUY53.0¢2.453Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY48.9¢2.658Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL51.1¢2.37Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY54.0¢2.407Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:35AM ETBUY52.0¢2.5Mar 5
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETBUY12.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY47.9¢2.088Mar 4
Ethereum Up or Down - March 4, 7:50PM-7:55PM ETBUY51.0¢2.549Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY54.0¢1.852Mar 4
Ethereum Up or Down - March 4, 12:50PM-12:55PM ETSELL89.0¢2.99Mar 4
Ethereum Up or Down - March 4, 12:50PM-12:55PM ETBUY33.0¢3.03Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETSELL57.0¢2.46Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETBUY52.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY57.9¢1.727Mar 4
Solana Up or Down - March 4, 11:20AM-11:25AM ETBUY53.0¢1.887Mar 4
Solana Up or Down - March 4, 11:00AM-11:05AM ETSELL99.1¢2.41Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETSELL99.1¢2.46Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:05AM ETSELL99.1¢2.37Mar 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%17%30–50%74%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.8

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.3%
Win Consistency22.5%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity2,464 trades · 69 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7552d profit67d 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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