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0xf00f5a...fb4adc

0xf00f5a...fb4adc
Smart Score
4
Win Rate
49.4%
Total P&L
+$116
Trade Count
1,919
Sharpe Ratio
-0.83
Sortino Ratio
-1.30
Max Drawdown
4926.3%
ROI
3.5%
Profit Factor
1.45
Kelly Fraction
0.153
R² (Curve Fit)
—
Smart Score
04.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 12AM ETBUY55.0¢3.636Mar 5
Solana Up or Down - March 5, 12AM ETSELL68.0¢4.08Mar 5
Ethereum Up or Down - March 5, 12AM ETSELL61.0¢3.92Mar 5
XRP Up or Down - March 5, 12AM ETBUY47.0¢4.255Mar 5
Ethereum Up or Down - March 5, 12AM ETBUY51.0¢3.922Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY48.0¢4.167Mar 5
XRP Up or Down - March 5, 12:00AM-4:00AM ETBUY56.0¢3.571Mar 5
XRP Up or Down - March 5, 12:00AM-4:00AM ETBUY53.0¢3.774Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ETBUY53.0¢3.774Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ETBUY53.0¢3.774Mar 5
Solana Up or Down - March 5, 12AM ETBUY52.0¢3.846Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ETBUY52.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY53.0¢3.774Mar 5
XRP Up or Down - March 5, 12AM ETBUY52.0¢3.846Mar 5
Solana Up or Down - March 5, 12AM ETBUY49.0¢4.082Mar 5
Ethereum Up or Down - March 5, 12AM ETBUY50.0¢4Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY51.0¢3.922Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY49.0¢4.082Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ETBUY52.0¢3.846Mar 5
XRP Up or Down - March 4, 8:00PM-12:00AM ETBUY97.0¢1.031Mar 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%< 10%10–20%20–30%22%30–50%53%50–70%11%70–80%6%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.1

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

Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.7%
Win Consistency27.3%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity1,919 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4970d profit13d 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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