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0xa26101...c979ef

0xa26101...c979ef
Smart Score
22
Win Rate
89.5%
Total P&L
-$239
Trade Count
1,111
Sharpe Ratio
0.35
Sortino Ratio
19.75
Max Drawdown
66113.1%
ROI
-1.7%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢20.619Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY98.1¢20.383Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY98.0¢20.408Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY98.0¢10.47Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY88.0¢22.727Mar 5
XRP Up or Down - March 5, 12:50AM-12:55AM ETBUY97.0¢20.619Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETBUY98.0¢20.408Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY97.0¢20.619Mar 5
Solana Up or Down - March 5, 12:35AM-12:40AM ETBUY97.0¢20.619Mar 5
Solana Up or Down - March 5, 12:30AM-12:35AM ETBUY98.0¢20.408Mar 5
Solana Up or Down - March 5, 12:25AM-12:30AM ETBUY98.0¢20.408Mar 5
XRP Up or Down - March 5, 12:25AM-12:30AM ETBUY97.0¢20.619Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY99.0¢20.202Mar 5
Solana Up or Down - March 5, 12:05AM-12:10AM ETBUY99.0¢20.202Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY98.0¢20.408Mar 5
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY97.5¢20.505Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY96.0¢20.835Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETBUY98.0¢17.347Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY98.0¢17.347Mar 4
XRP Up or Down - March 4, 11:25PM-11:30PM ETBUY97.0¢17.526Mar 4

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%10–20%20–30%30–50%50–70%70–80%5%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.2

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.2%
Win Consistency7.3%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity1,111 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,8834d profit16d 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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