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0xa5fb14...ed65d3

0xa5fb14...ed65d3
Smart Score
32
Win Rate
33.2%
Total P&L
+$179
Trade Count
1,851
Sharpe Ratio
1.86
Sortino Ratio
61.44
Max Drawdown
41684.8%
ROI
6.0%
Profit Factor
1.12
Kelly Fraction
0.035
R² (Curve Fit)
—
Smart Score
032.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 4:50AM-4:55AM ETBUY49.0¢10.204Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ETBUY65.0¢3.077Mar 5
XRP Up or Down - March 5, 4:45AM-4:50AM ETBUY72.0¢5.556Mar 5
Ethereum Up or Down - March 5, 4:40AM-4:45AM ETBUY63.0¢7.937Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ETBUY38.0¢2.632Mar 5
Solana Up or Down - March 4, 1:00PM-1:15PM ETBUY85.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY85.0¢5Mar 4
Ethereum Up or Down - March 4, 1:00PM-1:15PM ETBUY85.0¢5Mar 4
Solana Up or Down - March 4, 1:00PM-1:15PM ETBUY78.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY78.0¢5Mar 4
Ethereum Up or Down - March 4, 1:00PM-1:15PM ETBUY78.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY99.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETSELL10.0¢7.44Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY21.0¢7.5Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY79.0¢6.02Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETBUY86.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETSELL99.1¢15.43Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETBUY87.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETBUY85.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETBUY51.0¢3.922Mar 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%19%< 10%17%10–20%13%20–30%27%30–50%20%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.2

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

Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.3%
Win Consistency73.9%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity1,851 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,4423d profit23d 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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