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0xf1e914...a67844

0xf1e914...a67844
Smart Score
54
Win Rate
72.9%
Total P&L
+$82
Trade Count
51
Sharpe Ratio
2.66
Sortino Ratio
58.10
Max Drawdown
389.1%
ROI
55.3%
Profit Factor
7.05
Kelly Fraction
0.626
R² (Curve Fit)
—
Smart Score
054.1/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 4, 10:20PM-10:25PM ETBUY32.0¢1.06Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢1.06Mar 4
Solana Up or Down - March 4, 10:20PM-10:25PM ETBUY68.0¢1.06Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY66.0¢1.06Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY54.0¢1.06Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY46.9¢1.06Mar 4
Solana Up or Down - March 4, 9:30PM-9:35PM ETSELL79.0¢1.06Mar 4
Solana Up or Down - March 4, 9:30PM-9:35PM ETBUY95.0¢1.06Mar 4
Solana Up or Down - March 4, 9:30PM-9:35PM ETBUY86.0¢1.06Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETSELL85.1¢1.06Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY83.0¢1.06Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY79.0¢1.06Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY60.0¢50.017Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETSELL58.0¢1.06Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY46.9¢21.321Mar 4
Solana Up or Down - March 4, 9:20PM-9:25PM ETSELL58.0¢1.06Mar 4
Solana Up or Down - March 4, 9:20PM-9:25PM ETBUY56.0¢1.06Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETSELL67.1¢1.06Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY73.0¢1.06Mar 4
Solana Up or Down - March 4, 9:20PM-9:25PM ETBUY53.0¢1.06Mar 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%23%30–50%45%50–70%8%70–80%13%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.1

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

Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.2%
Win Consistency33.3%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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