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0xa3eb93...e6f678

0xa3eb93...e6f678
Smart Score
36
Win Rate
72.8%
Total P&L
+$1.8K
Trade Count
2,162
Sharpe Ratio
0.49
Sortino Ratio
12.56
Max Drawdown
89699.5%
ROI
32.7%
Profit Factor
2.69
Kelly Fraction
0.458
R² (Curve Fit)
—
Smart Score
035.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETSELL99.0¢12.19Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY79.0¢4.152Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY79.0¢4.076Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY79.0¢4.215Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL99.0¢11.39Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY87.9¢2.56Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY86.0¢2.57Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY86.0¢2.558Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY86.0¢3.837Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ETBUY95.0¢1.242Mar 5
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETSELL99.1¢10.89Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY89.0¢3.742Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY89.0¢3.697Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY89.0¢3.64Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETSELL99.0¢11.19Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY85.0¢1.906Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY85.0¢1.941Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY86.9¢3.786Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY86.9¢3.797Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETSELL99.1¢10.69Mar 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%3%< 10%4%10–20%3%20–30%12%30–50%29%50–70%15%70–80%24%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.8

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

Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.6%
Win Consistency16.9%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity2,162 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,0554d profit17d 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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