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0xd75e10...12dfe8

0xd75e10...12dfe8
Smart Score
28
Win Rate
43.6%
Total P&L
+$4
Trade Count
3,997
Sharpe Ratio
3.25
Sortino Ratio
25.56
Max Drawdown
182.6%
ROI
0.0%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:20AM-6:25AM ETBUY71.0¢4.127Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY28.0¢4.821Mar 5
Ethereum Up or Down - March 5, 6:20AM-6:25AM ETBUY63.0¢4.762Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY30.9¢5.332Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY47.0¢5.106Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ETBUY44.0¢4.773Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ETBUY42.0¢4.881Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY49.0¢5Mar 5
Ethereum Up or Down - March 4, 9:50PM-9:55PM ETBUY37.0¢4.027Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY53.9¢4.824Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY57.0¢5.088Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ETBUY33.0¢3.636Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY22.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY71.0¢4.507Mar 4
Ethereum Up or Down - March 4, 9:40PM-9:45PM ETBUY60.0¢3.35Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY31.2¢7.188Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY45.1¢5.435Mar 4
Ethereum Up or Down - March 4, 9:40PM-9:45PM ETBUY51.0¢4.314Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY55.9¢5.007Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETBUY32.0¢4.906Mar 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%4%10–20%10%20–30%40%30–50%32%50–70%7%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28

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

Risk-Adjusted Return (Sharpe)1.54
Equity Curve R² (Linear Fit)25.5%
Win Consistency51.7%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity3,997 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,0740d profit5d 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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