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0xd2f49e...1b21ed

0xd2f49e...1b21ed
Smart Score
30
Win Rate
40.3%
Total P&L
-$375
Trade Count
1,061
Sharpe Ratio
3.18
Sortino Ratio
23.69
Max Drawdown
95.1%
ROI
-14.3%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
030/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7AM ETBUY43.0¢6Mar 5
Ethereum Up or Down - March 5, 7AM ETBUY41.0¢6Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY65.0¢6Mar 5
Ethereum Up or Down - March 5, 4AM ETBUY22.0¢6Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY68.0¢6Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY14.0¢8Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY43.0¢6Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY44.0¢6Mar 5
Ethereum Up or Down - March 4, 11PM ETBUY7.0¢15Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY79.2¢6Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY31.0¢6Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY54.0¢6Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY78.0¢6Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY77.0¢5.435Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY77.0¢0.56Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY71.0¢6Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY16.0¢7Mar 4
Ethereum Up or Down - March 4, 8PM ETBUY60.0¢6Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY23.0¢6Mar 4
Ethereum Up or Down - March 4, 7PM ETBUY64.0¢6Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%3%< 10%6%10–20%12%20–30%39%30–50%25%50–70%8%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30

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

Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency53.8%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity1,061 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,6320d profit7d 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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