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0xd49ae8...4605a9

0xd49ae8...4605a9
Smart Score
22
Win Rate
65.2%
Total P&L
+$886
Trade Count
3,060
Sharpe Ratio
0.47
Sortino Ratio
5.75
Max Drawdown
4701.2%
ROI
2.7%
Profit Factor
1.14
Kelly Fraction
0.081
R² (Curve Fit)
—
Smart Score
021.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:05AM-6:10AM ETBUY82.8¢30Mar 5
Solana Up or Down - March 5, 5:35AM-5:40AM ETBUY84.0¢30Mar 5
Ethereum Up or Down - March 4, 11:10PM-11:15PM ETBUY82.5¢30Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY85.0¢30Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY79.4¢30Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY87.0¢30Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:20PM ETBUY81.0¢30Mar 4
Ethereum Up or Down - March 4, 8:10PM-8:15PM ETBUY75.0¢30Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY83.9¢30Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY89.0¢30Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY85.0¢30Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY84.3¢30Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY82.0¢30Mar 4
Ethereum Up or Down - March 4, 5:45PM-5:50PM ETBUY76.0¢30Mar 4
Solana Up or Down - March 4, 5:40PM-5:45PM ETBUY82.0¢30Mar 4
Ethereum Up or Down - March 4, 4:05PM-4:10PM ETBUY83.0¢30Mar 4
Solana Up or Down - March 4, 4:00PM-4:05PM ETBUY84.0¢0.68Mar 4
Solana Up or Down - March 4, 4:00PM-4:05PM ETBUY84.0¢22.313Mar 4
Solana Up or Down - March 4, 4:00PM-4:05PM ETBUY84.0¢7Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY71.0¢10Mar 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%< 10%6%10–20%6%20–30%16%30–50%17%50–70%27%70–80%23%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.7

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.8%
Win Consistency26.9%
Profit Factor0.56
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity3,056 trades · 50 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$20,82410d profit40d 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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