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0xd570e7...3594c6

0xd570e7...3594c6
Smart Score
26
Win Rate
78.9%
Total P&L
+$13
Trade Count
414
Sharpe Ratio
0.52
Sortino Ratio
17.66
Max Drawdown
9726.7%
ROI
0.1%
Profit Factor
1.06
Kelly Fraction
0.046
R² (Curve Fit)
—
Smart Score
025.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 4:45AM-4:50AM ETBUY97.0¢131.206Mar 5
Ethereum Up or Down - March 5, 4:45AM-4:50AM ETBUY97.0¢10.309Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ETSELL22.0¢6.42Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ETBUY77.2¢6.474Mar 5
Ethereum Up or Down - March 5, 4:40AM-4:45AM ETSELL99.1¢12.57Mar 5
Ethereum Up or Down - March 5, 4:40AM-4:45AM ETBUY79.0¢12.658Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ETSELL99.1¢135.56Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ETBUY97.0¢135.59Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ETSELL15.0¢7.68Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ETBUY14.0¢3.419Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ETBUY14.0¢4.27Mar 5
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETSELL99.1¢127.39Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETSELL83.1¢11.22Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY96.0¢127.438Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY88.9¢11.249Mar 4
XRP Up or Down - March 4, 2:05PM-2:10PM ETSELL10.3¢14.98Mar 4
XRP Up or Down - March 4, 2:05PM-2:10PM ETBUY6.7¢15Mar 4
XRP Up or Down - March 4, 1:50PM-1:55PM ETSELL99.1¢19.7Mar 4
XRP Up or Down - March 4, 1:50PM-1:55PM ETBUY99.0¢19.71Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETSELL99.1¢11.59Mar 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%4%< 10%10–20%20–30%8%30–50%12%50–70%8%70–80%13%80–90%49%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency22.2%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity414 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1538d profit6d 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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