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0xee4fb6...320a06

0xee4fb6...320a06
Smart Score
83
Win Rate
54.4%
Total P&L
+$5.4K
Trade Count
3,999
Sharpe Ratio
3.38
Sortino Ratio
34.14
Max Drawdown
25.1%
ROI
30.6%
Profit Factor
4.64
Kelly Fraction
0.427
R² (Curve Fit)
—
Smart Score
083.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1AM ETSELL6.0¢16.66Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY6.0¢16.667Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL18.0¢19.27Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY33.0¢6.545Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY37.0¢6.324Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY44.0¢6.409Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL34.0¢38.76Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY43.0¢6.279Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY41.2¢6.412Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY41.0¢6.293Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY53.0¢6.453Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY36.0¢13.333Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL52.0¢15.72Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY59.0¢3.153Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY52.0¢6.346Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY52.0¢6.231Mar 5
Ethereum Up or Down - March 5, 12AM ETSELL8.0¢43.37Mar 5
Ethereum Up or Down - March 5, 12AM ETBUY7.0¢15.714Mar 5
Ethereum Up or Down - March 5, 12AM ETBUY16.0¢7.125Mar 5
Ethereum Up or Down - March 5, 12AM ETBUY18.0¢7Mar 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%5%< 10%18%10–20%15%20–30%13%30–50%26%50–70%11%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro83.3

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

Risk-Adjusted Return (Sharpe)4.58
Equity Curve R² (Linear Fit)75.8%
Win Consistency64.3%
Profit Factor2.17
Drawdown Resilience1.75
Conviction Sizing (Kelly)1.75
Weekly Sharpe est.1.33
Trading Activity3,999 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2534d profit9d 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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