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0xd17409...e12925

0xd17409...e12925
Smart Score
8
Win Rate
78.8%
Total P&L
+$4.4K
Trade Count
3,995
Sharpe Ratio
-2.49
Sortino Ratio
-14.70
Max Drawdown
291292.9%
ROI
6.5%
Profit Factor
1.42
Kelly Fraction
0.234
R² (Curve Fit)
—
Smart Score
07.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL1.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL4.0¢5Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY58.0¢43Mar 5
XRP Up or Down - March 5, 1:10AM-1:15AM ETBUY58.0¢43.293Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ETBUY76.4¢32.812Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY55.0¢45.438Mar 5
Solana Up or Down - March 5, 12:25AM-12:30AM ETSELL1.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL5.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETSELL13.1¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL1.0¢10Mar 5
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETSELL1.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL2.9¢10Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL1.0¢10Mar 4
XRP Up or Down - March 4, 10:55PM-11:00PM ETSELL1.0¢10Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETSELL1.0¢10Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY56.0¢35.625Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY56.0¢9.24Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL4.0¢10Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ETSELL1.0¢10Mar 4
XRP Up or Down - March 4, 9:55PM-10:00PM ETSELL3.0¢10Mar 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%12%30–50%4%50–70%3%70–80%26%80–90%52%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.7

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

Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)7.0%
Win Consistency12.6%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity3,995 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$66,8640d profit30d 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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