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0xe27638...6a761f

0xe27638...6a761f
Smart Score
30
Win Rate
45.1%
Total P&L
+$942
Trade Count
4,000
Sharpe Ratio
1.83
Sortino Ratio
36.29
Max Drawdown
151.7%
ROI
2.5%
Profit Factor
1.17
Kelly Fraction
0.067
R² (Curve Fit)
—
Smart Score
029.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL26.0¢10.1Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL30.1¢0.67Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY23.9¢10.878Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY80.0¢10.375Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL24.0¢11.09Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY25.0¢11.2Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY9.0¢11.111Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY28.9¢11.072Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY46.9¢10.661Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY53.0¢10.377Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY42.9¢10.699Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY40.0¢12.725Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY49.9¢10.621Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY36.0¢10.833Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY44.9¢10.69Mar 5
Ethereum Up or Down - March 4, 9:15PM-9:20PM ETBUY49.0¢17.735Mar 4
Solana Up or Down - March 4, 9:10PM-9:15PM ETBUY43.0¢16.395Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ETBUY42.0¢16.429Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ETBUY44.0¢16.364Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ETBUY41.0¢16.463Mar 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%3%< 10%7%10–20%9%20–30%28%30–50%27%50–70%8%70–80%9%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.7

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

Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)27.0%
Win Consistency58.7%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.48
Trading Activity4,000 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,0670d 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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