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0xf13757...8ea1c1

0xf13757...8ea1c1
Smart Score
17
Win Rate
55.9%
Total P&L
-$1.0K
Trade Count
2,169
Sharpe Ratio
0.43
Sortino Ratio
9.14
Max Drawdown
50224.8%
ROI
-5.6%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY51.0¢5Mar 5
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY51.9¢5Mar 4
XRP Up or Down - March 4, 10:20AM-10:25AM ETBUY52.0¢12Mar 4
Ethereum Up or Down - March 4, 10:05AM-10:10AM ETSELL99.0¢7.87Mar 4
Ethereum Up or Down - March 4, 10:05AM-10:10AM ETBUY49.0¢8Mar 4
Ethereum Up or Down - March 4, 6:15AM-6:20AM ETBUY51.0¢12Mar 4
Ethereum Up or Down - March 4, 5:10AM-5:15AM ETSELL97.0¢6.3Mar 4
Ethereum Up or Down - March 4, 5:10AM-5:15AM ETBUY53.0¢6.3Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ETSELL94.0¢4.92Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ETBUY53.0¢5Mar 4
Solana Up or Down - March 4, 12:40AM-12:45AM ETBUY51.4¢8Mar 4
Bitcoin Up or Down - March 3, 11:40AM-11:45AM ETBUY50.0¢8Mar 3
Solana Up or Down - March 3, 11:25AM-11:30AM ETSELL99.0¢4.92Mar 3
Solana Up or Down - March 3, 11:25AM-11:30AM ETBUY51.0¢5Mar 3
Bitcoin Up or Down - March 3, 3:30AM-3:35AM ETBUY50.0¢8Mar 3
Solana Up or Down - March 2, 11:15PM-11:30PM ETBUY51.0¢5Mar 2
Solana Up or Down - March 2, 7:50PM-7:55PM ETSELL97.0¢4.92Mar 2
Solana Up or Down - March 2, 7:50PM-7:55PM ETBUY51.0¢5Mar 2
Bitcoin Up or Down - March 2, 12:45PM-12:50PM ETSELL91.0¢4.92Mar 2
Bitcoin Up or Down - March 2, 12:45PM-12:50PM ETBUY49.0¢5Mar 2

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%13%30–50%44%50–70%16%70–80%19%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17

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

Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.5%
Win Consistency15.6%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity2,169 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,1532d profit21d 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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