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0xbf2ebb...0d8f1a

0xbf2ebb...0d8f1a
Smart Score
46
Win Rate
47.6%
Total P&L
+$3
Trade Count
3,995
Sharpe Ratio
1.05
Sortino Ratio
8.29
Max Drawdown
35.8%
ROI
0.0%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
045.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY48.0¢5.827Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY48.0¢7.058Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY48.0¢5.673Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY48.0¢9.84Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY48.0¢5.096Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY48.0¢5.423Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY48.0¢5.808Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY48.0¢5.25Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETBUY48.0¢3.06Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETBUY48.0¢5.423Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ETBUY49.0¢20.12Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ETBUY49.0¢6.745Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ETBUY49.0¢6.745Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETBUY48.0¢7.5Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ETBUY49.0¢16.373Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETBUY48.0¢25.346Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETBUY50.0¢5Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETBUY50.0¢1.2Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY50.0¢7.39Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ETBUY49.0¢8.73Mar 5

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%20–30%60%30–50%34%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.5

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

Risk-Adjusted Return (Sharpe)2.50
Equity Curve R² (Linear Fit)41.4%
Win Consistency55.9%
Profit Factor1.18
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity3,995 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$36,8610d profit6d 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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