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0xea916c...667b2e

0xea916c...667b2e
Smart Score
16
Win Rate
46.4%
Total P&L
-$111
Trade Count
967
Sharpe Ratio
0.40
Sortino Ratio
2.55
Max Drawdown
7730.0%
ROI
-4.0%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY49.0¢10Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ETBUY46.5¢10Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:15AM ETBUY49.0¢5.29Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:15AM ETBUY49.0¢4.708Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY49.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY49.0¢10Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY49.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY49.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY49.0¢10Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY49.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY49.0¢10Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY49.0¢1.684Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY49.0¢2.91Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY49.0¢5.392Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY49.0¢7.76Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY49.0¢2.24Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY49.0¢10Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY49.0¢3.77Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY49.0¢6.222Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY49.0¢10Mar 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%4%10–20%3%20–30%90%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16

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

Risk-Adjusted Return (Sharpe)0.88
Equity Curve R² (Linear Fit)14.6%
Win Consistency84.6%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity967 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,6682d profit25d 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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