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0xb72f66...79cc9a

0xb72f66...79cc9a
Smart Score
24
Win Rate
59.0%
Total P&L
+$512
Trade Count
2,498
Sharpe Ratio
0.36
Sortino Ratio
3.73
Max Drawdown
5152.7%
ROI
7.3%
Profit Factor
1.77
Kelly Fraction
0.257
R² (Curve Fit)
—
Smart Score
023.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL11.1¢4.71Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL4.0¢4.71Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY52.9¢5.539Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY53.9¢5.436Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY56.0¢5.268Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL28.1¢5.4Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY56.9¢6.063Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY22.9¢9.956Mar 4
XRP Up or Down - March 4, 9:50PM-9:55PM ETBUY58.0¢5.241Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ETBUY46.0¢3.957Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY52.9¢11.493Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETBUY49.0¢2.571Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY46.0¢13.109Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETSELL9.3¢10.5Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY52.0¢11.598Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETSELL5.0¢7.83Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY51.9¢8.998Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY28.0¢9.929Mar 4
XRP Up or Down - March 4, 7:10PM-7:15PM ETSELL11.0¢3.36Mar 4
XRP Up or Down - March 4, 7:10PM-7:15PM ETBUY43.0¢4.116Mar 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%5%20–30%31%30–50%38%50–70%10%70–80%9%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.4%
Win Consistency38.4%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.38
Trading Activity2,498 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9581d 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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