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0xd75bf2...38c5e9

0xd75bf2...38c5e9
Smart Score
12
Win Rate
97.4%
Total P&L
+$50
Trade Count
2,604
Sharpe Ratio
-29.75
Sortino Ratio
-219.37
Max Drawdown
230937.7%
ROI
1.5%
Profit Factor
1.66
Kelly Fraction
0.386
R² (Curve Fit)
—
Smart Score
012.3/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:00AM-3:05AM ETBUY98.0¢3.051Mar 5
Solana Up or Down - March 5, 2:55AM-3:00AM ETBUY98.0¢3.051Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢3.051Mar 5
XRP Up or Down - March 5, 1:50AM-1:55AM ETBUY98.0¢3.051Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY98.0¢3.051Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY97.0¢1.031Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY97.0¢1.031Mar 5
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY97.0¢3.082Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY98.0¢3.051Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETBUY87.0¢1.149Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ETBUY95.0¢3.158Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY97.0¢1.031Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY97.0¢1.031Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY98.0¢3.051Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY98.0¢3.051Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ETBUY98.0¢1.02Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY97.0¢3.082Mar 4
Solana Up or Down - March 4, 9:00PM-9:05PM ETBUY98.0¢3.051Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ETBUY97.0¢3.082Mar 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%4%80–90%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.3

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

Risk-Adjusted Return (Sharpe)0.68
Equity Curve R² (Linear Fit)11.2%
Win Consistency0.2%
Profit Factor0.32
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity2,604 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,1980d profit11d 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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