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0xd2aed1...9558d0

0xd2aed1...9558d0
Smart Score
21
Win Rate
75.3%
Total P&L
-$134
Trade Count
1,364
Sharpe Ratio
0.24
Sortino Ratio
10.84
Max Drawdown
572615.1%
ROI
-4.8%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY20.9¢5.502Mar 5
Solana Up or Down - March 5, 4:00AM-4:15AM ETBUY14.0¢7.143Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:15AM ETBUY22.0¢5.227Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:15AM ETBUY25.0¢4Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY24.0¢4.167Mar 5
XRP Up or Down - March 5, 4:00AM-4:15AM ETBUY25.0¢4Mar 5
Solana Up or Down - March 5, 4:00AM-4:15AM ETBUY23.0¢4.348Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY15.9¢6.289Mar 5
Solana Up or Down - March 5, 4:00AM-4:05AM ETBUY14.3¢7.133Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY21.0¢4.857Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY20.0¢5.75Mar 5
Solana Up or Down - March 5, 3:30AM-3:45AM ETBUY16.0¢6.875Mar 5
Solana Up or Down - March 5, 3:30AM-3:35AM ETBUY6.0¢17.5Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY6.0¢17.5Mar 5
Solana Up or Down - March 5, 3:30AM-3:45AM ETBUY25.0¢4Mar 5
Solana Up or Down - March 5, 3:25AM-3:30AM ETBUY5.0¢20.4Mar 5
Ethereum Up or Down - March 5, 3:25AM-3:30AM ETBUY5.4¢19.275Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY19.9¢5.022Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY21.0¢4.762Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY21.0¢4.762Mar 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%3%< 10%4%10–20%13%20–30%4%30–50%50–70%70–80%4%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.1

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.2%
Win Consistency26.5%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity1,364 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8931d profit23d 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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