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0xe8964d...ee3768

0xe8964d...ee3768
Smart Score
66
Win Rate
23.2%
Total P&L
+$146
Trade Count
324
Sharpe Ratio
2.77
Sortino Ratio
17.96
Max Drawdown
68.6%
ROI
33.5%
Profit Factor
7.29
Kelly Fraction
0.200
R² (Curve Fit)
—
Smart Score
066.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:15AM-3:20AM ETBUY90.0¢5Mar 5
Solana Up or Down - March 5, 3:15AM-3:20AM ETBUY90.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY88.9¢5Mar 5
Ethereum Up or Down - March 5, 3:10AM-3:15AM ETBUY90.0¢0.87Mar 5
Ethereum Up or Down - March 5, 3:10AM-3:15AM ETBUY90.0¢4.124Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ETBUY90.0¢3.14Mar 5
Solana Up or Down - March 5, 3:05AM-3:10AM ETBUY90.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY78.0¢5Mar 5
Solana Up or Down - March 5, 2:45AM-2:50AM ETBUY90.0¢5Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ETBUY90.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY90.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY90.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY90.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY90.0¢5Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY90.0¢5Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ETBUY90.0¢3Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ETBUY90.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY90.0¢5Mar 5
Solana Up or Down - March 5, 1:55AM-2:00AM ETBUY90.0¢5Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY90.0¢5Mar 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%14%10–20%20–30%71%30–50%50–70%70–80%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.1

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

Risk-Adjusted Return (Sharpe)3.64
Equity Curve R² (Linear Fit)60.2%
Win Consistency81.1%
Profit Factor1.72
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06
Trading Activity324 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2321d profit5d 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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