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0xc1a65a...687601

0xc1a65a...687601
Smart Score
21
Win Rate
47.4%
Total P&L
+$244
Trade Count
1,209
Sharpe Ratio
0.22
Sortino Ratio
45.69
Max Drawdown
1273.7%
ROI
7.1%
Profit Factor
1.20
Kelly Fraction
0.078
R² (Curve Fit)
—
Smart Score
021.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:00AM-3:05AM ETBUY51.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY51.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY51.0¢5Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETBUY51.0¢5Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ETBUY51.0¢5Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ETBUY51.0¢5Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢5Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY51.0¢5Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY50.0¢5Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY50.0¢5Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETBUY51.0¢5Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ETBUY51.0¢5Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY50.0¢5Mar 4
Ethereum Up or Down - March 4, 8:20PM-8:25PM ETBUY51.0¢5Mar 4
Ethereum Up or Down - March 4, 6:40PM-6:45PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY51.0¢5Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:35PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY51.0¢5Mar 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%< 10%10–20%20–30%18%30–50%78%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.3

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

Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.4%
Win Consistency24.1%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity1,208 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,7826d profit25d 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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