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0xc52598...0edaf0

0xc52598...0edaf0
Smart Score
29
Win Rate
48.8%
Total P&L
+$450
Trade Count
3,860
Sharpe Ratio
2.13
Sortino Ratio
24.57
Max Drawdown
255.3%
ROI
3.5%
Profit Factor
1.08
Kelly Fraction
0.035
R² (Curve Fit)
—
Smart Score
029.4/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:45AM-4:00AM ETBUY78.0¢8Mar 5
Solana Up or Down - March 5, 3:45AM-4:00AM ETBUY22.2¢6Mar 5
Solana Up or Down - March 4, 9:15PM-9:30PM ETBUY73.0¢6.99Mar 4
Solana Up or Down - March 4, 9:15PM-9:30PM ETBUY28.0¢5Mar 4
Solana Up or Down - March 4, 9:15PM-9:30PM ETBUY73.0¢0.01Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ETBUY85.5¢10.058Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY79.9¢8Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY20.9¢6Mar 4
XRP Up or Down - March 4, 9:00PM-9:15PM ETBUY18.0¢7Mar 4
XRP Up or Down - March 4, 9:00PM-9:15PM ETBUY83.0¢9Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ETBUY25.0¢5Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ETBUY76.0¢7Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ETBUY21.0¢6Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ETBUY80.0¢8Mar 4
Solana Up or Down - March 4, 8:45PM-9:00PM ETBUY73.0¢1.44Mar 4
Solana Up or Down - March 4, 8:45PM-9:00PM ETBUY73.0¢5.556Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY13.0¢5Mar 4
XRP Up or Down - March 4, 8:45PM-9:00PM ETBUY87.0¢11Mar 4
XRP Up or Down - March 4, 8:45PM-9:00PM ETBUY13.2¢9Mar 4
Solana Up or Down - March 4, 8:45PM-9:00PM ETBUY27.0¢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%5%< 10%9%10–20%9%20–30%29%30–50%20%50–70%12%70–80%11%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62
Equity Curve R² (Linear Fit)26.8%
Win Consistency55.1%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity3,860 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,5710d profit10d 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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