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0xc922d9...63590a

0xc922d9...63590a
Smart Score
33
Win Rate
72.5%
Total P&L
+$130
Trade Count
538
Sharpe Ratio
1.31
Sortino Ratio
50.28
Max Drawdown
64301.5%
ROI
9.7%
Profit Factor
1.40
Kelly Fraction
0.208
R² (Curve Fit)
—
Smart Score
033/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:40AM-3:45AM ETBUY65.0¢1.538Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY67.9¢1.473Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETBUY60.0¢1.667Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY53.9¢1.855Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:35AM ETBUY85.0¢1.176Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY92.0¢1.087Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ETBUY94.0¢1.064Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY83.0¢1.205Mar 5
Ethereum Up or Down - March 5, 3:10AM-3:15AM ETBUY66.0¢1.515Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY65.0¢1.538Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY61.0¢1.639Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY82.0¢1.22Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY68.9¢1.451Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL34.0¢1.54Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY64.0¢1.563Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ETBUY84.0¢1.19Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETBUY61.0¢1.639Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY55.9¢1.789Mar 5
Ethereum Up or Down - March 5, 2:35AM-2:40AM ETBUY77.0¢1.299Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY67.0¢1.493Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%5%10–20%20–30%4%30–50%17%50–70%17%70–80%23%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.0%
Win Consistency14.4%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity538 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2690d profit7d 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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