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0xC7d9bDE1E4eC6e512A5dAc8E2bf5c24B1eB9cBad-1771930629753

0xc7d9bd...b9cbad
Smart Score
52
Win Rate
46.2%
Total P&L
-$119
Trade Count
151
Sharpe Ratio
2.15
Sortino Ratio
533.60
Max Drawdown
42.9%
ROI
-5.7%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
052.1/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 6:45AM-6:50AM ETSELL96.0¢25.4Mar 5
Solana Up or Down - March 5, 6:45AM-6:50AM ETBUY54.3¢25.8Mar 5
Solana Up or Down - March 5, 6:40AM-6:45AM ETBUY50.0¢26Mar 5
XRP Up or Down - February 28, 3:00AM-3:05AM ETBUY53.2¢92.481Feb 28
Bitcoin Up or Down - February 28, 2:35AM-2:40AM ETBUY50.0¢30Feb 28
Bitcoin Up or Down - February 28, 2:30AM-2:35AM ETBUY56.0¢19.6Feb 28
Bitcoin Up or Down - February 28, 2:15AM-2:20AM ETBUY50.0¢50Feb 28
Bitcoin Up or Down - February 28, 2:10AM-2:15AM ETBUY52.0¢26.923Feb 28
Bitcoin Up or Down - February 28, 2:00AM-2:05AM ETSELL95.0¢36.31Feb 28
Bitcoin Up or Down - February 28, 2:00AM-2:05AM ETBUY52.9¢36.887Feb 28
Bitcoin Up or Down - February 28, 1:55AM-2:00AM ETBUY55.0¢27.69Feb 28
Bitcoin Up or Down - February 28, 1:40AM-1:45AM ETSELL98.0¢35.17Feb 28
Bitcoin Up or Down - February 28, 1:40AM-1:45AM ETBUY56.0¢35.714Feb 28
Bitcoin Up or Down - February 28, 1:35AM-1:40AM ETBUY60.0¢28.333Feb 28
Bitcoin Up or Down - February 28, 1:30AM-1:35AM ETBUY50.0¢25Feb 28
Bitcoin Up or Down - February 28, 1:20AM-1:25AM ETSELL99.9¢29.53Feb 28
Bitcoin Up or Down - February 28, 1:20AM-1:25AM ETBUY50.0¢30Feb 28
XRP Up or Down - February 28, 12:35AM-12:40AM ETBUY53.5¢24.296Feb 28
Bitcoin Up or Down - February 28, 12:25AM-12:30AM ETBUY52.1¢22.458Feb 28
Bitcoin Up or Down - February 28, 12:15AM-12:20AM ETSELL99.1¢24.91Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%9%< 10%10–20%20–30%9%30–50%81%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.1

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

Risk-Adjusted Return (Sharpe)2.87
Equity Curve R² (Linear Fit)47.4%
Win Consistency24.0%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity151 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2401d profit5d 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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