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0xb8122a...2d076e

0xb8122a...2d076e
Smart Score
13
Win Rate
81.0%
Total P&L
+$5.7K
Trade Count
2,000
Sharpe Ratio
-0.14
Sortino Ratio
-1.49
Max Drawdown
81998.9%
ROI
7.6%
Profit Factor
1.36
Kelly Fraction
0.216
R² (Curve Fit)
—
Smart Score
013.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY16.0¢24.75Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY29.0¢34.19Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY81.0¢24.444Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY68.0¢29.118Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY33.0¢36Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY64.0¢30.943Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY15.0¢33Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY78.9¢25.091Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:45PM ETBUY14.0¢28.286Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY13.0¢30.538Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:45PM ETBUY82.0¢24.146Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY83.9¢23.598Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ETBUY11.0¢27Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY19.0¢31.263Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ETBUY85.0¢23.294Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY78.0¢25.396Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY25.0¢35.64Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY69.9¢28.317Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:30PM ETBUY18.0¢27.5Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:30PM ETBUY78.2¢25.316Mar 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%7%20–30%15%30–50%22%50–70%7%70–80%7%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.3

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.1%
Win Consistency22.1%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity2,000 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$73,9460d profit18d 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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