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0xdb3e68...f50c20

0xdb3e68...f50c20
Smart Score
29
Win Rate
44.0%
Total P&L
+$2.0K
Trade Count
3,903
Sharpe Ratio
1.50
Sortino Ratio
19.02
Max Drawdown
269.4%
ROI
10.3%
Profit Factor
1.53
Kelly Fraction
0.153
R² (Curve Fit)
—
Smart Score
029.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6AM ETBUY75.0¢14Mar 5
Ethereum Up or Down - March 5, 6AM ETSELL75.0¢1.6Mar 5
Solana Up or Down - March 5, 6AM ETBUY63.0¢12.19Mar 5
Bitcoin Up or Down - March 5, 6AM ETSELL75.0¢21Mar 5
Ethereum Up or Down - March 5, 6AM ETBUY71.0¢20.563Mar 5
Solana Up or Down - March 5, 6AM ETSELL72.0¢16Mar 5
Bitcoin Up or Down - March 5, 6AM ETBUY71.0¢21Mar 5
Solana Up or Down - March 5, 6AM ETBUY65.0¢16Mar 5
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY56.9¢5.272Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY84.9¢3.534Mar 4
Solana Up or Down - March 4, 12PM ETBUY34.0¢5Mar 4
Ethereum Up or Down - March 4, 12PM ETBUY75.0¢7Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY70.0¢1.429Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY70.4¢8.521Mar 4
Solana Up or Down - March 4, 12:00PM-12:15PM ETBUY69.0¢5.1Mar 4
Bitcoin Up or Down - March 4, 12:00PM-4:00PM ETBUY50.0¢15Mar 4
Ethereum Up or Down - March 4, 12PM ETBUY51.0¢14Mar 4
Bitcoin Up or Down - March 4, 11AM ETSELL16.0¢40.69Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY23.0¢40.696Mar 4
Ethereum Up or Down - March 4, 11AM ETSELL44.7¢29.85Mar 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%7%20–30%42%30–50%37%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency48.0%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity3,903 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,1280d profit8d 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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