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0xdf9dbe...15b612

0xdf9dbe...15b612
Smart Score
31
Win Rate
33.3%
Total P&L
-$554
Trade Count
1,968
Sharpe Ratio
1.68
Sortino Ratio
25.37
Max Drawdown
1011.8%
ROI
-6.6%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
031.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:00AM-6:05AM ETBUY50.0¢0.77Mar 5
Ethereum Up or Down - March 5, 6:00AM-6:05AM ETBUY50.0¢5.2Mar 5
Ethereum Up or Down - March 5, 6:00AM-6:05AM ETBUY50.0¢3.1Mar 5
XRP Up or Down - March 5, 6:00AM-6:05AM ETBUY50.0¢5.6Mar 5
Solana Up or Down - March 5, 6:00AM-6:05AM ETBUY50.0¢6.82Mar 5
Solana Up or Down - March 5, 6:00AM-6:05AM ETBUY50.0¢2.25Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY50.0¢9.07Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETSELL81.0¢5.5Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ETSELL81.0¢5.5Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ETSELL81.0¢5.5Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY50.0¢5.6Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ETBUY50.0¢1.86Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ETBUY50.0¢2Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ETBUY50.0¢1.74Mar 5
XRP Up or Down - March 5, 5:55AM-6:00AM ETBUY48.3¢5.6Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ETBUY47.0¢5.6Mar 5
Solana Up or Down - March 5, 5:40AM-5:45AM ETBUY50.0¢5.6Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY50.0¢5.6Mar 5
XRP Up or Down - March 5, 5:40AM-5:45AM ETBUY48.6¢5.6Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY49.0¢5.6Mar 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%10–20%20–30%92%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.1

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.3%
Win Consistency94.4%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity1,968 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8972d profit4d 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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