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0xb6f457...69d1c1

0xb6f457...69d1c1
Smart Score
15
Win Rate
50.2%
Total P&L
+$21
Trade Count
3,982
Sharpe Ratio
0.94
Sortino Ratio
1.95
Max Drawdown
51074.0%
ROI
0.3%
Profit Factor
1.01
Kelly Fraction
0.003
R² (Curve Fit)
—
Smart Score
014.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY53.0¢5.189Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY40.0¢4.92Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY40.0¢13.08Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY40.0¢18Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY40.0¢9.187Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY40.0¢8.81Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY55.0¢5Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY40.0¢5Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY55.0¢5Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY61.0¢4.508Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY56.1¢4.987Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY61.0¢4.59Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY52.0¢5.288Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY60.0¢4.583Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY56.0¢5.089Mar 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%10–20%20–30%62%30–50%26%50–70%6%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.5

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

Risk-Adjusted Return (Sharpe)0.80
Equity Curve R² (Linear Fit)13.2%
Win Consistency51.9%
Profit Factor0.38
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity3,982 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,1300d profit30d 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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