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0xaa5ff1...a876d4

0xaa5ff1...a876d4
Smart Score
13
Win Rate
75.4%
Total P&L
-$56
Trade Count
606
Sharpe Ratio
0.09
Sortino Ratio
1.72
Max Drawdown
62956.1%
ROI
-0.9%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
012.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY97.0¢10.19Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY85.0¢11.76Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL99.0¢21.98Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY91.0¢21.98Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY89.0¢11.24Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETBUY94.0¢10.53Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY89.0¢2.78Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY89.0¢8.455Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ETBUY92.5¢10.19Mar 5
XRP Up or Down - March 4, 11:45PM-12:00AM ETSELL99.1¢12.26Mar 5
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY79.8¢12.35Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY88.8¢11.11Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY96.0¢10.19Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY95.0¢10.42Mar 4
XRP Up or Down - March 4, 10:30PM-10:45PM ETBUY76.0¢8.792Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY93.5¢10.64Mar 4
Ethereum Up or Down - March 4, 9PM ETSELL99.5¢21.05Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY95.0¢21.05Mar 4
Bitcoin Up or Down - March 4, 7PM ETSELL99.0¢52.63Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY95.0¢52.63Mar 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%5%< 10%7%10–20%4%20–30%30–50%23%50–70%18%70–80%21%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.9

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

Risk-Adjusted Return (Sharpe)0.71
Equity Curve R² (Linear Fit)11.7%
Win Consistency24.3%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity606 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4176d profit9d 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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