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0xbfbf40...8ffc3d

0xbfbf40...8ffc3d
Smart Score
4
Win Rate
63.4%
Total P&L
+$2.3K
Trade Count
4,000
Sharpe Ratio
-3.52
Sortino Ratio
-7.40
Max Drawdown
26834.9%
ROI
11.1%
Profit Factor
1.40
Kelly Fraction
0.180
R² (Curve Fit)
—
Smart Score
04.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10PM ETBUY95.8¢4.948Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY89.0¢4.989Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY92.2¢4.967Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY84.0¢4.988Mar 4
Solana Up or Down - March 4, 10PM ETBUY98.0¢4.99Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY76.9¢5.904Mar 4
Solana Up or Down - March 4, 10PM ETBUY92.8¢4.935Mar 4
XRP Up or Down - March 4, 10PM ETBUY75.0¢5.987Mar 4
XRP Up or Down - March 4, 10PM ETBUY92.0¢4.978Mar 4
Solana Up or Down - March 4, 10PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY92.0¢4.978Mar 4
Solana Up or Down - March 4, 10PM ETBUY96.0¢4.99Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY87.0¢4.977Mar 4
Solana Up or Down - March 4, 10PM ETBUY96.0¢4.99Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY84.0¢4.988Mar 4
Solana Up or Down - March 4, 10PM ETBUY98.0¢4.99Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY86.0¢5.035Mar 4
Solana Up or Down - March 4, 10PM ETBUY96.0¢4.99Mar 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%20–30%30–50%50–70%25%70–80%33%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.1

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

Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.7%
Win Consistency12.4%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity4,000 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$20,8620d profit5d 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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