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0xcef160...f45d5b

0xcef160...f45d5b
Smart Score
7
Win Rate
80.2%
Total P&L
-$195
Trade Count
817
Sharpe Ratio
-0.04
Sortino Ratio
-0.75
Max Drawdown
36698.1%
ROI
-6.3%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY34.9¢8.596Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY65.9¢1.517Mar 5
XRP Up or Down - March 5, 3:00AM-3:05AM ETBUY88.0¢1.136Mar 5
XRP Up or Down - March 5, 3:00AM-3:05AM ETBUY91.0¢1.099Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY61.9¢1.615Mar 5
XRP Up or Down - March 5, 2:55AM-3:00AM ETBUY98.0¢1.02Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY94.0¢1.064Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY94.0¢1.064Mar 5
Ethereum Up or Down - March 4, 1:55PM-2:00PM ETBUY85.0¢5.6Mar 4
XRP Up or Down - March 4, 1:55PM-2:00PM ETBUY69.0¢2.652Mar 4
Ethereum Up or Down - March 4, 1:50PM-1:55PM ETBUY19.0¢39.895Mar 4
Ethereum Up or Down - March 4, 1:50PM-1:55PM ETBUY59.0¢1.695Mar 4
Ethereum Up or Down - March 4, 1:50PM-1:55PM ETBUY67.0¢1.493Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY60.9¢1.642Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY80.9¢1.842Mar 4
Solana Up or Down - March 4, 1:45PM-1:50PM ETBUY67.0¢7.463Mar 4
Ethereum Up or Down - March 4, 1:30PM-1:45PM ETBUY88.0¢5.557Mar 4
Ethereum Up or Down - March 4, 1:30PM-1:45PM ETBUY82.0¢1.22Mar 4
Solana Up or Down - March 4, 1:30PM-1:45PM ETBUY86.0¢1.163Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY85.0¢1.176Mar 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%17%50–70%15%70–80%21%80–90%41%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.7

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.1%
Win Consistency8.0%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity817 trades · 76 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,9890d profit76d 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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