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0xf2c55a...a156a4

0xf2c55a...a156a4
Smart Score
34
Win Rate
76.3%
Total P&L
+$4.8K
Trade Count
3,909
Sharpe Ratio
0.21
Sortino Ratio
26.08
Max Drawdown
310360.8%
ROI
9.4%
Profit Factor
1.94
Kelly Fraction
0.370
R² (Curve Fit)
—
Smart Score
034.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY95.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL99.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL97.0¢3.25Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL97.0¢7Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY97.0¢20Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY98.0¢29Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL99.1¢22.5Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY89.9¢25.016Mar 5
Solana Up or Down - March 5, 12:45AM-12:50AM ETBUY89.0¢15.337Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL99.1¢11.25Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL99.1¢2Mar 5
Solana Up or Down - March 5, 12:40AM-12:45AM ETBUY98.0¢15Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY93.0¢15Mar 5
Ethereum Up or Down - March 4, 3:35PM-3:40PM ETBUY97.0¢37Mar 4
XRP Up or Down - March 4, 3:20PM-3:25PM ETSELL95.0¢2Mar 4
XRP Up or Down - March 4, 3:20PM-3:25PM ETSELL93.4¢12Mar 4
XRP Up or Down - March 4, 3:20PM-3:25PM ETBUY96.0¢16Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY78.8¢28.565Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY97.0¢25Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY97.0¢25Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%4%30–50%27%50–70%15%70–80%12%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.3

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.2%
Win Consistency7.6%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity3,909 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$35,0000d profit28d 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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