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0xf02963...48db4a

0xf02963...48db4a
Smart Score
61
Win Rate
54.7%
Total P&L
+$3.2K
Trade Count
3,218
Sharpe Ratio
1.11
Sortino Ratio
16.08
Max Drawdown
21.6%
ROI
32.7%
Profit Factor
1.68
Kelly Fraction
0.221
R² (Curve Fit)
—
Smart Score
061.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY6.0¢24.07Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY6.0¢0.926Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY27.6¢25Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY54.0¢25Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ETBUY6.0¢50Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ETBUY15.0¢50Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY58.0¢25Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY9.0¢25Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY48.0¢25Mar 5
Bitcoin Up or Down - February 21, 11:45PM-12:00AM ETSELL45.0¢33.89Feb 21
Bitcoin Up or Down - February 21, 11:45PM-12:00AM ETSELL45.0¢5Feb 21
Bitcoin Up or Down - February 21, 11:45PM-12:00AM ETSELL45.0¢5Feb 21
Bitcoin Up or Down - February 21, 11:45PM-12:00AM ETSELL45.0¢1.72Feb 21
Bitcoin Up or Down - February 21, 11:45PM-12:00AM ETSELL45.0¢3.63Feb 21
Bitcoin Up or Down - February 21, 11:45PM-12:00AM ETBUY43.9¢50Feb 21
Solana Up or Down - February 20, 12:10AM-12:15AM ETBUY51.2¢25Feb 20
Solana Up or Down - February 20, 12:10AM-12:15AM ETBUY50.1¢25Feb 20
Bitcoin Up or Down - February 19, 11:30PM-11:45PM ETBUY23.0¢5.25Feb 19
Bitcoin Up or Down - February 19, 11:30PM-11:45PM ETBUY75.0¢1.35Feb 19
Bitcoin Up or Down - February 19, 11:30PM-11:45PM ETBUY75.0¢3.9Feb 19

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%5%10–20%4%20–30%44%30–50%36%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.4

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

Risk-Adjusted Return (Sharpe)3.38
Equity Curve R² (Linear Fit)55.9%
Win Consistency60.8%
Profit Factor1.60
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity3,218 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,4341d 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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