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0xc50616...f976c5

0xc50616...f976c5
Smart Score
57
Win Rate
49.2%
Total P&L
+$1.3K
Trade Count
1,716
Sharpe Ratio
0.39
Sortino Ratio
84.16
Max Drawdown
27.8%
ROI
27.8%
Profit Factor
1.55
Kelly Fraction
0.174
R² (Curve Fit)
—
Smart Score
057.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY30.0¢10.033Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY33.0¢9.121Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY57.9¢5.199Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY58.0¢5.193Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY29.0¢10.379Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY29.0¢10.379Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY25.4¢11.846Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY45.0¢6.689Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY46.0¢6.543Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY55.0¢5.473Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY55.0¢5.473Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY60.0¢5.017Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY60.0¢5.017Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY60.9¢4.942Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY61.0¢4.934Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY60.0¢5.017Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY59.9¢5.025Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY60.0¢5.017Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY54.0¢5.574Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY55.9¢5.385Mar 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%6%< 10%10–20%20–30%48%30–50%43%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.3

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

Risk-Adjusted Return (Sharpe)3.15
Equity Curve R² (Linear Fit)52.1%
Win Consistency57.6%
Profit Factor1.49
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.92
Trading Activity1,716 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,4050d profit33d 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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