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0xc4f583...8dd965

0xc4f583...8dd965
Smart Score
45
Win Rate
47.2%
Total P&L
+$122
Trade Count
3,996
Sharpe Ratio
0.55
Sortino Ratio
31.72
Max Drawdown
79.2%
ROI
1.7%
Profit Factor
1.03
Kelly Fraction
0.014
R² (Curve Fit)
—
Smart Score
044.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY49.9¢2.2Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY46.0¢2.39Mar 5
Solana Up or Down - March 5, 3:30AM-3:45AM ETBUY47.0¢2.44Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY50.0¢2.2Mar 5
XRP Up or Down - March 5, 3:30AM-3:45AM ETBUY46.0¢2.39Mar 5
XRP Up or Down - March 5, 3:30AM-3:45AM ETBUY47.0¢2.34Mar 5
Solana Up or Down - March 5, 3:30AM-3:45AM ETBUY45.0¢2.44Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY45.0¢2.44Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY69.0¢1.64Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY54.0¢1.69Mar 5
XRP Up or Down - March 5, 3:15AM-3:30AM ETBUY48.0¢2.29Mar 5
XRP Up or Down - March 5, 3:15AM-3:30AM ETBUY48.0¢2.29Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY46.0¢2.39Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY44.0¢2.44Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY82.0¢1.41Mar 5
Solana Up or Down - March 5, 2:45AM-3:00AM ETBUY52.0¢2.08Mar 5
XRP Up or Down - March 5, 2:30AM-2:45AM ETBUY41.0¢2.17Mar 5
XRP Up or Down - March 5, 2:30AM-2:45AM ETBUY41.0¢2.68Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY33.0¢3.06Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY33.0¢3.06Mar 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%3%< 10%9%10–20%8%20–30%29%30–50%22%50–70%16%70–80%12%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.5

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

Risk-Adjusted Return (Sharpe)2.45
Equity Curve R² (Linear Fit)40.5%
Win Consistency51.3%
Profit Factor1.16
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity3,996 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,0280d profit26d 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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