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0xcdf790...39824e

0xcdf790...39824e
Smart Score
19
Win Rate
92.1%
Total P&L
+$2.3K
Trade Count
3,991
Sharpe Ratio
-26.63
Sortino Ratio
-103.81
Max Drawdown
144893.5%
ROI
4.3%
Profit Factor
2.99
Kelly Fraction
0.613
R² (Curve Fit)
—
Smart Score
018.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY92.0¢8.06Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY92.0¢13.25Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY92.0¢1.69Mar 5
Solana Up or Down - March 5, 3AM ETBUY97.0¢17.067Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETSELL78.0¢23.75Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY92.0¢23.75Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETSELL98.8¢18.2Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY95.0¢18.2Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ETSELL99.0¢14Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ETBUY92.0¢14Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL99.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY92.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY92.0¢19.75Mar 5
Solana Up or Down - March 5, 12AM ETSELL99.0¢20Mar 5
Solana Up or Down - March 5, 12AM ETBUY91.0¢20Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL55.8¢18Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY97.0¢18Mar 4
Solana Up or Down - March 4, 11PM ETSELL99.0¢2.01Mar 4
Solana Up or Down - March 4, 11PM ETSELL99.0¢17.29Mar 4
Solana Up or Down - March 4, 11PM ETBUY96.0¢19.3Mar 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%< 10%10–20%20–30%30–50%50–70%70–80%5%80–90%93%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.5

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

Risk-Adjusted Return (Sharpe)1.02
Equity Curve R² (Linear Fit)16.8%
Win Consistency6.6%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity3,991 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,7810d 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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