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0xa741aa...c12c83

0xa741aa...c12c83
Smart Score
31
Win Rate
54.2%
Total P&L
+$10
Trade Count
282
Sharpe Ratio
3.06
Sortino Ratio
7.51
Max Drawdown
174.0%
ROI
0.6%
Profit Factor
1.03
Kelly Fraction
0.014
R² (Curve Fit)
—
Smart Score
031/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3AM ETBUY65.0¢5Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY61.0¢5Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY49.0¢10Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY48.0¢10Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY86.0¢5Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY27.0¢5Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY64.0¢32.79Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY57.0¢9Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY53.0¢25Mar 5
Bitcoin Up or Down - March 4, 3PM ETBUY16.0¢12.5Mar 4
Ethereum Up or Down - March 4, 3PM ETBUY17.0¢9.5Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY27.0¢6.25Mar 4
Ethereum Up or Down - March 4, 3PM ETBUY26.0¢7Mar 4
Solana Up or Down - March 4, 3PM ETSELL61.0¢27Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY25.0¢10Mar 4
Ethereum Up or Down - March 4, 3PM ETBUY29.0¢5.2Mar 4
Solana Up or Down - March 4, 3PM ETBUY60.0¢12Mar 4
Solana Up or Down - March 4, 3PM ETBUY56.0¢15Mar 4
Ethereum Up or Down - March 4, 3PM ETBUY37.0¢10.5Mar 4
Solana Up or Down - March 4, 3PM ETSELL34.0¢13Mar 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%9%10–20%11%20–30%46%30–50%22%50–70%6%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.2%
Win Consistency57.3%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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