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0xf07689...7e29da

0xf07689...7e29da
Smart Score
28
Win Rate
42.5%
Total P&L
+$12
Trade Count
679
Sharpe Ratio
0.58
Sortino Ratio
103.64
Max Drawdown
98.1%
ROI
1.2%
Profit Factor
1.02
Kelly Fraction
0.009
R² (Curve Fit)
—
Smart Score
027.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY67.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY28.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY69.0¢1.77Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY69.0¢3.226Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY0.9¢10Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY61.0¢5Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY5.0¢1.96Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY5.0¢8Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY5.0¢0.04Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY28.0¢1.88Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY28.0¢3.111Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETBUY5.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY39.0¢5Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETBUY36.0¢5Mar 5
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY67.0¢5Mar 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%5%< 10%7%10–20%17%20–30%39%30–50%22%50–70%5%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.1%
Win Consistency68.0%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity679 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9920d profit15d 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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