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0xa397da...1a0863

0xa397da...1a0863
Smart Score
37
Win Rate
46.8%
Total P&L
+$2.3K
Trade Count
3,991
Sharpe Ratio
1.69
Sortino Ratio
31.70
Max Drawdown
345.0%
ROI
67.8%
Profit Factor
2.98
Kelly Fraction
0.311
R² (Curve Fit)
—
Smart Score
037.3/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 8AM ETBUY69.0¢1.594Mar 5
Solana Up or Down - March 5, 8AM ETBUY67.0¢1.731Mar 5
Solana Up or Down - March 5, 8AM ETBUY68.0¢1.618Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY14.0¢7.857Mar 5
Bitcoin Up or Down - March 5, 8AM ETBUY59.0¢1.864Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY13.0¢8.462Mar 5
Solana Up or Down - March 5, 8AM ETBUY61.0¢1.803Mar 5
Bitcoin Up or Down - March 5, 8AM ETBUY57.0¢3.807Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL36.0¢7.04Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ETBUY56.0¢1.964Mar 5
Bitcoin Up or Down - March 5, 8AM ETBUY52.0¢2.115Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ETBUY54.0¢2.037Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ETBUY54.0¢2.056Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ETBUY49.9¢2.204Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL37.0¢0.11Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY50.0¢2.2Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY58.0¢1.897Mar 5
Bitcoin Up or Down - March 5, 8AM ETBUY53.0¢4.509Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY37.0¢2.973Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY65.0¢1.692Mar 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%35%30–50%40%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.3

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

Risk-Adjusted Return (Sharpe)2.05
Equity Curve R² (Linear Fit)33.9%
Win Consistency41.9%
Profit Factor0.97
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.60
Trading Activity3,991 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,2690d 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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