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0xc279a5...7dcd11

0xc279a5...7dcd11
Smart Score
6
Win Rate
77.0%
Total P&L
-$47
Trade Count
389
Sharpe Ratio
-0.16
Sortino Ratio
-4.11
Max Drawdown
15504.6%
ROI
-0.8%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY7.0¢25.64Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY60.1¢25.97Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY9.7¢25.64Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY60.0¢25.97Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY80.0¢23.53Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY79.4¢23.53Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY50.4¢27.4Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY54.0¢27.4Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY84.0¢6.097Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY84.0¢17.85Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY84.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY84.0¢0.87Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY86.0¢3.74Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY86.0¢9.143Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY86.0¢6.08Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY86.0¢4.143Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY88.0¢20.67Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY88.0¢1.93Mar 5
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY0.9¢28.17Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY2.1¢28.17Mar 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%25%50–70%14%70–80%26%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.7

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.2%
Win Consistency3.9%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity389 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,7760d profit13d 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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