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0xf3040c...2f1b01

0xf3040c...2f1b01
Smart Score
35
Win Rate
37.2%
Total P&L
+$159
Trade Count
1,268
Sharpe Ratio
3.58
Sortino Ratio
47.43
Max Drawdown
117.4%
ROI
1.6%
Profit Factor
1.05
Kelly Fraction
0.019
R² (Curve Fit)
—
Smart Score
035.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY66.0¢38.433Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY7.5¢41Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY50.3¢22.825Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY23.0¢34.522Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY15.1¢38.313Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY59.0¢38.475Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY24.0¢8.917Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY55.7¢20.966Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL67.0¢38Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETSELL30.0¢39Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY27.0¢39.889Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY45.0¢39.311Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL79.0¢36Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETSELL12.0¢36Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY33.0¢37.303Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY43.0¢37.558Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY23.0¢33.4Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY47.0¢33.34Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL89.0¢34Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETSELL1.0¢26Mar 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%4%< 10%12%10–20%19%20–30%38%30–50%22%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.2

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

Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.0%
Win Consistency65.0%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity1,268 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,6820d profit6d 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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