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0xdf936b...b3e9ba

0xdf936b...b3e9ba
Smart Score
54
Win Rate
36.7%
Total P&L
+$4.4K
Trade Count
3,991
Sharpe Ratio
1.33
Sortino Ratio
28.68
Max Drawdown
38.8%
ROI
15.8%
Profit Factor
1.32
Kelly Fraction
0.089
R² (Curve Fit)
—
Smart Score
053.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7:10AM-7:15AM ETBUY51.0¢29.333Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY28.8¢26.069Mar 5
Ethereum Up or Down - March 5, 6:50AM-6:55AM ETBUY60.0¢24.833Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY31.0¢17.484Mar 5
Ethereum Up or Down - March 5, 6:20AM-6:25AM ETBUY60.3¢24.809Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ETBUY61.3¢24.428Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY30.0¢24.6Mar 5
Ethereum Up or Down - March 5, 4:20AM-4:25AM ETBUY55.0¢26.8Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ETBUY32.0¢26.14Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY33.0¢22.364Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ETBUY57.0¢26.14Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETBUY57.0¢25.807Mar 5
Ethereum Up or Down - March 5, 3:10AM-3:15AM ETBUY61.0¢24.23Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY26.0¢23.462Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY64.0¢22.5Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY28.0¢23.607Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETBUY62.0¢24.032Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY28.9¢23.655Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY62.0¢23.839Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY24.9¢20.803Mar 5

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%7%10–20%12%20–30%50%30–50%18%50–70%4%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.5

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

Risk-Adjusted Return (Sharpe)2.94
Equity Curve R² (Linear Fit)48.7%
Win Consistency69.1%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.86
Trading Activity3,991 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$25,1830d profit15d 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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