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0xc1246f...9d1745

0xc1246f...9d1745
Smart Score
50
Win Rate
41.9%
Total P&L
-$1.5K
Trade Count
3,996
Sharpe Ratio
0.91
Sortino Ratio
5.84
Max Drawdown
10.1%
ROI
-5.2%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
050.4/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 5:00AM-5:05AM ETBUY44.0¢3.77Mar 5
XRP Up or Down - March 5, 4:55AM-5:00AM ETBUY52.0¢4.26Mar 5
Solana Up or Down - March 5, 4:55AM-5:00AM ETBUY55.0¢4.04Mar 5
Solana Up or Down - March 5, 4:40AM-4:45AM ETBUY51.0¢4.36Mar 5
Ethereum Up or Down - March 5, 4:20AM-4:25AM ETBUY53.0¢3.67Mar 5
Solana Up or Down - March 5, 3:50AM-3:55AM ETBUY52.0¢3.74Mar 5
XRP Up or Down - March 5, 3:45AM-3:50AM ETBUY46.0¢4.63Mar 5
Solana Up or Down - March 5, 3:25AM-3:30AM ETBUY46.0¢4.21Mar 5
Ethereum Up or Down - March 5, 3:25AM-3:30AM ETBUY44.0¢4.4Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY47.0¢4.3Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY48.0¢4.04Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY53.0¢5.66Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY47.0¢4.04Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:05AM ETBUY53.0¢5.5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY52.0¢6.73Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY45.0¢4.12Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY54.0¢5.61Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY53.0¢6.86Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:35AM ETBUY41.0¢4.44Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETBUY45.0¢4.4Mar 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%4%10–20%9%20–30%74%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.4

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

Risk-Adjusted Return (Sharpe)2.77
Equity Curve R² (Linear Fit)45.9%
Win Consistency83.4%
Profit Factor1.31
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity3,996 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$27,9180d profit21d 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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