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0xb0178b...6afa4c

0xb0178b...6afa4c
Smart Score
26
Win Rate
91.5%
Total P&L
+$9.4K
Trade Count
1,552
Sharpe Ratio
-4.84
Sortino Ratio
-10.23
Max Drawdown
3822.4%
ROI
18.3%
Profit Factor
5.64
Kelly Fraction
0.753
R² (Curve Fit)
—
Smart Score
026.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL99.0¢21Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY94.0¢21.214Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢21Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY95.0¢21.221Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL99.0¢21Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY94.0¢21.223Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY79.0¢21.797Mar 5
XRP Up or Down - March 5, 12:00AM-12:15AM ETBUY79.0¢2.025Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ETBUY88.0¢2.045Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY76.0¢2.026Mar 5
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY75.0¢2.053Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY98.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL99.0¢16.39Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL99.0¢4.61Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY94.0¢21.223Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY99.0¢21Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL99.0¢21Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY98.0¢21.214Mar 4
Solana Up or Down - March 4, 10:15PM-10:30PM ETBUY99.0¢21Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL99.0¢21Mar 4

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%24%30–50%50–70%70–80%80–90%72%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency23.7%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity1,552 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$41,3630d profit22d 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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