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0xc49028...bf5d5f

0xc49028...bf5d5f
Smart Score
4
Win Rate
85.5%
Total P&L
-$62
Trade Count
2,061
Sharpe Ratio
-0.77
Sortino Ratio
-10.31
Max Drawdown
193451.7%
ROI
-0.4%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.5/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY99.0¢5.051Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY99.0¢2.02Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETBUY96.0¢5.208Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETBUY97.0¢5.155Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY99.9¢4.384Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY99.0¢5.051Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY95.0¢2.105Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY98.0¢5.102Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY91.0¢5.495Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ETBUY95.0¢1.579Mar 4
Ethereum Up or Down - March 4, 8:35PM-8:40PM ETBUY97.0¢1.031Mar 4
XRP Up or Down - March 4, 8:20PM-8:25PM ETBUY98.0¢2.041Mar 4
XRP Up or Down - March 4, 8:20PM-8:25PM ETBUY95.0¢5.263Mar 4
Ethereum Up or Down - March 4, 8:20PM-8:25PM ETBUY99.8¢1.002Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY97.0¢5.155Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY94.0¢5.319Mar 4
Ethereum Up or Down - March 4, 7:35PM-7:40PM ETBUY89.8¢11.134Mar 4
Ethereum Up or Down - March 4, 7:35PM-7:40PM ETBUY92.0¢5.435Mar 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%10%50–70%7%70–80%13%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.5

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

Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.2%
Win Consistency8.1%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.06
Trading Activity2,061 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,8781d profit34d 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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