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0xc7ce47...6963e5

0xc7ce47...6963e5
Smart Score
43
Win Rate
7.4%
Total P&L
+$11.9K
Trade Count
1,026
Sharpe Ratio
0.22
Sortino Ratio
6.21
Max Drawdown
55.0%
ROI
33.1%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
043.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11PM ETSELL1.8¢73Mar 4
Ethereum Up or Down - March 4, 11PM ETSELL0.5¢30Mar 4
Ethereum Up or Down - March 4, 10PM ETSELL1.0¢30Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL99.9¢73Mar 4
Bitcoin Up or Down - March 4, 8PM ETSELL99.9¢73Mar 4
Ethereum Up or Down - March 4, 9PM ETSELL1.0¢30Mar 4
Bitcoin Up or Down - March 4, 8PM ETSELL1.0¢73Mar 4
Ethereum Up or Down - March 4, 8PM ETSELL1.1¢30Mar 4
Bitcoin Up or Down - March 4, 6PM ETSELL99.9¢73Mar 4
Bitcoin Up or Down - March 4, 7PM ETSELL99.9¢73Mar 4
Bitcoin Up or Down - March 4, 7PM ETSELL0.3¢73Mar 4
Ethereum Up or Down - March 4, 7PM ETSELL2.0¢30Mar 4
Ethereum Up or Down - March 4, 6PM ETSELL3.0¢30Mar 4
Ethereum Up or Down - March 4, 1PM ETSELL99.9¢30Mar 4
Ethereum Up or Down - March 4, 2PM ETSELL99.9¢30Mar 4
Ethereum Up or Down - March 4, 4PM ETSELL99.9¢30Mar 4
Ethereum Up or Down - March 4, 5PM ETSELL99.9¢30Mar 4
Ethereum Up or Down - March 4, 3PM ETSELL99.9¢30Mar 4
Bitcoin Up or Down - March 4, 5PM ETSELL99.9¢73Mar 4
Bitcoin Up or Down - March 4, 5PM ETSELL0.1¢73Mar 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%5%< 10%10–20%20–30%30–50%5%50–70%70–80%80–90%84%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.4

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

Risk-Adjusted Return (Sharpe)2.39
Equity Curve R² (Linear Fit)39.5%
Win Consistency82.9%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity1,008 trades · 97 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$5,12177d profit20d 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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