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0xdad1e6...23cb48

0xdad1e6...23cb48
Smart Score
50
Win Rate
50.1%
Total P&L
+$517
Trade Count
1,358
Sharpe Ratio
1.00
Sortino Ratio
19.29
Max Drawdown
2.9%
ROI
4.0%
Profit Factor
1.09
Kelly Fraction
0.041
R² (Curve Fit)
—
Smart Score
050.4/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY50.0¢6Mar 4
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY50.0¢5Mar 4
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY50.0¢40Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY49.9¢40.4Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY50.0¢29.318Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY50.0¢4.22Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY50.0¢6.86Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY50.0¢40Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY49.0¢40.4Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY50.0¢40.4Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ETBUY50.0¢39.6Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY47.0¢39.59Mar 4
Solana Up or Down - March 4, 11:30PM-11:35PM ETBUY50.0¢21.6Mar 4
Solana Up or Down - March 4, 11:30PM-11:35PM ETBUY50.0¢15Mar 4
Solana Up or Down - March 4, 11:30PM-11:35PM ETBUY50.0¢3Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETBUY49.0¢40Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY50.0¢39.6Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ETBUY50.0¢40.4Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY50.0¢40.4Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETBUY50.0¢35.7Mar 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%10–20%20–30%22%30–50%74%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.4

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

Risk-Adjusted Return (Sharpe)2.77
Equity Curve R² (Linear Fit)45.9%
Win Consistency43.4%
Profit Factor1.31
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity1,358 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,7420d profit7d 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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