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0xc2e8ca...e80f2a

0xc2e8ca...e80f2a
Smart Score
43
Win Rate
46.2%
Total P&L
-$229
Trade Count
1,334
Sharpe Ratio
0.18
Sortino Ratio
27.26
Max Drawdown
40.1%
ROI
-7.6%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
043.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY50.0¢5Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY54.0¢2.8Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY54.0¢5Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY54.0¢2.44Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY54.0¢0.189Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY54.0¢2.37Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY54.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY54.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY49.0¢5Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY54.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY49.9¢5Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ETBUY54.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY54.0¢5Mar 4
Solana Up or Down - March 4, 9:45PM-10:00PM ETBUY53.0¢5Mar 4
XRP Up or Down - March 4, 9:30PM-9:45PM ETBUY50.0¢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%13%30–50%85%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.2

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

Risk-Adjusted Return (Sharpe)2.38
Equity Curve R² (Linear Fit)39.3%
Win Consistency43.5%
Profit Factor1.12
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity1,334 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,9410d profit32d 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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