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0xbe29e0...503884

0xbe29e0...503884
Smart Score
33
Win Rate
49.3%
Total P&L
+$977
Trade Count
1,901
Sharpe Ratio
1.20
Sortino Ratio
32.71
Max Drawdown
1007.6%
ROI
18.6%
Profit Factor
1.35
Kelly Fraction
0.128
R² (Curve Fit)
—
Smart Score
033.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY41.9¢2.387Mar 5
XRP Up or Down - March 5, 1:00AM-1:15AM ETBUY58.0¢1.724Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY64.0¢1.563Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY49.0¢2.041Mar 5
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY74.0¢1.351Mar 4
XRP Up or Down - March 4, 8:30PM-8:45PM ETBUY31.0¢3.226Mar 4
XRP Up or Down - March 4, 8:00PM-8:15PM ETBUY35.0¢2.857Mar 4
XRP Up or Down - March 4, 5:45PM-6:00PM ETBUY30.0¢3.333Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY71.0¢1.408Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY62.0¢1.613Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY84.0¢1.19Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY78.0¢1.282Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY69.0¢1.449Mar 4
Ethereum Up or Down - March 4, 4:15PM-4:30PM ETBUY75.0¢1.333Mar 4
Ethereum Up or Down - March 4, 4:15PM-4:30PM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY37.0¢2.703Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY33.0¢3.03Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY34.0¢2.941Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY33.0¢3.03Mar 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%5%< 10%6%10–20%8%20–30%43%30–50%20%50–70%11%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.1

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.1%
Win Consistency58.1%
Profit Factor0.86
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity1,901 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,1780d profit22d 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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