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0xc0d0d2...7ce5db

0xc0d0d2...7ce5db
Smart Score
47
Win Rate
47.8%
Total P&L
-$17
Trade Count
1,705
Sharpe Ratio
0.89
Sortino Ratio
6.82
Max Drawdown
13.7%
ROI
-0.1%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
046.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY49.0¢12Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ETBUY50.0¢12Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY50.0¢12Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY46.0¢12Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ETBUY48.0¢12Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY5.0¢200Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL98.0¢12Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY50.0¢7.92Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY50.0¢4.08Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL99.0¢420.15Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY76.9¢423.496Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETSELL99.0¢329.01Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY48.0¢22.896Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY57.9¢311.102Mar 5
Solana Up or Down - March 5, 12:45AM-12:50AM ETBUY50.0¢12Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY4.7¢214.475Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETBUY47.0¢12Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL98.0¢11.81Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY49.9¢12Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY55.7¢358.991Mar 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%26%30–50%70%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.7

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

Risk-Adjusted Return (Sharpe)2.57
Equity Curve R² (Linear Fit)42.5%
Win Consistency50.2%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity1,705 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2445d profit9d 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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