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0xad2808...77f040

0xad2808...77f040
Smart Score
6
Win Rate
93.6%
Total P&L
+$42
Trade Count
1,591
Sharpe Ratio
-29.07
Sortino Ratio
-107.15
Max Drawdown
113062.6%
ROI
1.0%
Profit Factor
1.20
Kelly Fraction
0.159
R² (Curve Fit)
—
Smart Score
05.9/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:20AM-5:25AM ETBUY88.0¢2.261Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:20AM ETBUY86.0¢2.314Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ETBUY91.0¢2.187Mar 5
Solana Up or Down - March 5, 4:30AM-4:45AM ETBUY86.0¢2.314Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ETBUY91.0¢2.187Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ETBUY92.0¢2.163Mar 5
Solana Up or Down - March 5, 4:30AM-4:35AM ETBUY90.0¢2.211Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ETBUY88.0¢2.261Mar 5
Ethereum Up or Down - March 5, 4:20AM-4:25AM ETBUY88.0¢2.261Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ETBUY91.0¢2.187Mar 5
Solana Up or Down - March 5, 4:15AM-4:20AM ETBUY89.0¢2.236Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ETBUY89.0¢2.236Mar 5
XRP Up or Down - March 5, 4:10AM-4:15AM ETBUY90.0¢2.211Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ETBUY86.0¢2.314Mar 5
Ethereum Up or Down - March 5, 3:45AM-3:50AM ETBUY89.0¢2.236Mar 5
Solana Up or Down - March 5, 3:20AM-3:25AM ETBUY89.0¢2.236Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY92.0¢2.163Mar 5
Ethereum Up or Down - March 5, 3:10AM-3:15AM ETBUY91.0¢2.187Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ETBUY87.0¢2.287Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY92.0¢2.163Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%32%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.9

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.4%
Win Consistency0.5%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity1,591 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,5020d 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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