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0xbb8ef6...2508c1

0xbb8ef6...2508c1
Smart Score
36
Win Rate
55.3%
Total P&L
+$1.6K
Trade Count
971
Sharpe Ratio
0.75
Sortino Ratio
97.88
Max Drawdown
9775.8%
ROI
56.8%
Profit Factor
2.15
Kelly Fraction
0.295
R² (Curve Fit)
—
Smart Score
035.9/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY56.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY45.9¢6Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY46.0¢6Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY90.0¢6Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY58.0¢6Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY69.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY49.9¢6Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY80.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY38.0¢6Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY61.0¢6Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY50.0¢6Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY53.0¢6Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY69.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY85.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY40.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY98.0¢6Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY70.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY56.0¢6Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY56.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY83.0¢6Mar 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%27%< 10%10–20%6%20–30%25%30–50%23%50–70%7%70–80%4%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.9

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

Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.7%
Win Consistency37.4%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity971 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,3690d profit12d 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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