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0xbe079b...004f29

0xbe079b...004f29
Smart Score
2
Win Rate
89.7%
Total P&L
-$230
Trade Count
3,869
Sharpe Ratio
-17.57
Sortino Ratio
-42.43
Max Drawdown
154078.1%
ROI
-0.1%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY91.0¢5.31Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY68.0¢5.54Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY98.0¢5.3Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY69.0¢8Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETBUY90.0¢5.54Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY84.0¢5.34Mar 5
Solana Up or Down - March 5, 2:05AM-2:10AM ETBUY86.0¢5.51Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY85.0¢6.12Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ETBUY90.0¢5.12Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY87.0¢1.15Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY87.0¢2Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY87.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY94.0¢5.33Mar 5
Solana Up or Down - March 5, 1:45AM-1:50AM ETBUY93.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY84.0¢6.06Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY99.0¢5.43Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY84.0¢3Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY84.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY90.9¢8.49Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:35AM ETBUY98.0¢5.28Mar 5

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%30–50%7%50–70%7%70–80%14%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency1.6%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03
Trading Activity3,869 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$160,3120d profit8d 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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