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0xac1dbe...2c196e

0xac1dbe...2c196e
Smart Score
24
Win Rate
54.8%
Total P&L
-$11
Trade Count
327
Sharpe Ratio
2.08
Sortino Ratio
7.25
Max Drawdown
5830.0%
ROI
-1.1%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.9/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 6:15AM-6:20AM ETBUY30.0¢8.8Mar 5
XRP Up or Down - March 5, 5:30AM-5:45AM ETBUY31.0¢9.581Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ETBUY13.0¢9.154Mar 5
Ethereum Up or Down - March 4, 8:50PM-8:55PM ETBUY30.0¢5.333Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY27.9¢5.197Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ETBUY44.0¢5.523Mar 4
Solana Up or Down - March 4, 8:00PM-8:15PM ETBUY93.2¢6.245Mar 4
Ethereum Up or Down - March 4, 7:45PM-8:00PM ETBUY21.0¢5.714Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY79.0¢8.308Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:45PM ETBUY54.0¢5Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:30PM ETBUY76.0¢5.132Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:15PM ETBUY55.0¢5Mar 4
Ethereum Up or Down - March 4, 6:45PM-6:50PM ETBUY39.0¢5.385Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ETBUY20.0¢5.75Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ETBUY46.0¢5.217Mar 4
Ethereum Up or Down - March 4, 6:25PM-6:30PM ETBUY41.0¢6.878Mar 4
Ethereum Up or Down - March 4, 6:15PM-6:30PM ETBUY71.9¢5.073Mar 4
XRP Up or Down - March 4, 6:00PM-6:15PM ETBUY73.0¢5.068Mar 4
Ethereum Up or Down - March 4, 6:00PM-6:15PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY39.9¢5.388Mar 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%5%10–20%10%20–30%28%30–50%33%50–70%14%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.8%
Win Consistency37.5%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity327 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6391d profit6d 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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