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0xd68db3...e8b397

0xd68db3...e8b397
Smart Score
24
Win Rate
99.4%
Total P&L
+$2.1K
Trade Count
2,619
Sharpe Ratio
-0.16
Sortino Ratio
-9.04
Max Drawdown
59313.2%
ROI
0.9%
Profit Factor
2.78
Kelly Fraction
0.636
R² (Curve Fit)
—
Smart Score
024.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETBUY99.0¢307.61Mar 4
Solana Up or Down - March 4, 8:00PM-12:00AM ETSELL99.0¢17.75Mar 4
Solana Up or Down - March 4, 8:00PM-12:00AM ETSELL99.0¢3.02Mar 4
Solana Up or Down - March 4, 8:00PM-12:00AM ETSELL99.0¢25.242Mar 4
Solana Up or Down - March 4, 8:00PM-12:00AM ETSELL99.0¢5.04Mar 4
Solana Up or Down - March 4, 8:00PM-12:00AM ETSELL99.0¢15.141Mar 4
Solana Up or Down - March 4, 8:00PM-12:00AM ETSELL99.0¢5.04Mar 4
Solana Up or Down - March 4, 8:00PM-12:00AM ETSELL99.0¢40Mar 4
Solana Up or Down - March 4, 8:00PM-12:00AM ETSELL99.0¢10.343Mar 4
Solana Up or Down - March 4, 8:00PM-12:00AM ETSELL99.0¢403.07Mar 4
Ethereum Up or Down - March 4, 11PM ETSELL99.7¢60Mar 4
Ethereum Up or Down - March 4, 11PM ETSELL99.7¢17.85Mar 4
Solana Up or Down - March 4, 8:00PM-12:00AM ETBUY99.0¢221.73Mar 4
Solana Up or Down - March 4, 8:00PM-12:00AM ETBUY98.9¢100.93Mar 4
Ethereum Up or Down - March 4, 11PM ETSELL99.0¢8.53Mar 4
Ethereum Up or Down - March 4, 11PM ETSELL99.0¢10.263Mar 4
Ethereum Up or Down - March 4, 11PM ETSELL99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 11PM ETSELL99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 11PM ETSELL99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 11PM ETSELL99.0¢1.01Mar 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%30–50%50–70%70–80%80–90%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.2

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)22.0%
Win Consistency2.1%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity2,619 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$118,2770d profit31d 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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