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0xce631a...26c4f2

0xce631a...26c4f2
Smart Score
3
Win Rate
97.8%
Total P&L
-$241
Trade Count
3,997
Sharpe Ratio
-22.10
Sortino Ratio
-221.31
Max Drawdown
248717.5%
ROI
-0.1%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.5/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 4, 10:45PM-10:50PM ETBUY99.0¢48.38Mar 4
Solana Up or Down - March 4, 10:00PM-10:05PM ETBUY99.0¢45.08Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢40.83Mar 4
XRP Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢51.87Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢54.61Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢10.98Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢1.55Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢1.55Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:05PM ETBUY99.0¢45.33Mar 4
XRP Up or Down - March 4, 9:00PM-9:05PM ETBUY99.0¢52.81Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETSELL99.9¢53.02Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY99.5¢53.02Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY98.0¢51.83Mar 4
XRP Up or Down - March 4, 8:40PM-8:45PM ETBUY99.0¢51.94Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:35PM ETBUY99.0¢52.15Mar 4
XRP Up or Down - March 4, 8:15PM-8:30PM ETSELL99.9¢1.93Mar 4
XRP Up or Down - March 4, 8:15PM-8:30PM ETBUY99.5¢1.93Mar 4
Ethereum Up or Down - March 4, 8:20PM-8:25PM ETSELL99.9¢52.24Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY99.0¢46.22Mar 4
Ethereum Up or Down - March 4, 8:20PM-8:25PM ETBUY99.0¢52.25Mar 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%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.5

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

Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.3%
Win Consistency1.3%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity3,997 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$199,0320d profit24d 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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