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0xe4279d...be5e8c

0xe4279d...be5e8c
Smart Score
12
Win Rate
98.5%
Total P&L
+$494
Trade Count
429
Sharpe Ratio
-0.95
Sortino Ratio
-15.15
Max Drawdown
30506262.0%
ROI
0.4%
Profit Factor
1.54
Kelly Fraction
0.346
R² (Curve Fit)
—
Smart Score
012.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY99.0¢1.01Mar 5
Ethereum Up or Down - March 5, 6:30AM-6:45AM ETBUY99.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY99.0¢2.02Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY99.0¢2.02Mar 5
XRP Up or Down - March 4, 11:00AM-11:15AM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETSELL98.0¢2.17Mar 4
Ethereum Up or Down - March 4, 10:30AM-10:45AM ETBUY97.0¢2.062Mar 4
Solana Up or Down - March 4, 10:30AM-10:45AM ETBUY94.0¢2.128Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETBUY92.0¢2.174Mar 4
XRP Up or Down - March 4, 10:15AM-10:30AM ETBUY99.2¢1.008Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETBUY98.0¢1.02Mar 4
Solana Up or Down - March 3, 11:15AM-11:30AM ETBUY99.0¢1.01Mar 3
Bitcoin Up or Down - March 3, 11:15AM-11:30AM ETBUY99.0¢1.01Mar 3
Solana Up or Down - March 3, 11:15AM-11:30AM ETBUY99.0¢1.01Mar 3
Bitcoin Up or Down - March 3, 11:15AM-11:30AM ETBUY98.0¢1.02Mar 3
XRP Up or Down - March 2, 10:00AM-10:15AM ETBUY99.0¢101.01Mar 2

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.4

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

Risk-Adjusted Return (Sharpe)0.68
Equity Curve R² (Linear Fit)11.3%
Win Consistency2.1%
Profit Factor0.32
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity429 trades · 44 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$108,7830d profit44d 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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