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0xf705fa...453ca7

0xf705fa...453ca7
Smart Score
53
Win Rate
70.5%
Total P&L
+$1.7M
Trade Count
1,000
Sharpe Ratio
0.84
Sortino Ratio
7.85
Max Drawdown
8056.1%
ROI
180.6%
Profit Factor
19.49
Kelly Fraction
0.668
R² (Curve Fit)
—
Smart Score
052.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $2,000 on March 6?BUY14.0¢4,186Mar 4
Will the price of Bitcoin be above $68,000 on March 6?BUY7.0¢803.12Mar 4
Will the price of Ethereum be above $1,900 on March 6?BUY4.4¢910Mar 4
Will the price of Ethereum be above $2,000 on March 6?BUY15.0¢450Mar 4
Will the price of Ethereum be above $2,400 on March 6?SELL2.6¢1,912Mar 4
Will Solana dip to $60 in March?SELL92.0¢421.97Mar 4
Will Ethereum dip to $1,500 by December 31, 2026?BUY59.0¢4,000Mar 4
Will Ethereum dip to $1,500 by December 31, 2026?BUY59.0¢10,000Mar 4
Will Bitcoin reach $75,000 by December 31, 2026?SELL8.3¢297.8Mar 4
Will the price of XRP be above $1.30 on March 6?BUY8.0¢128.34Mar 4
Will the price of Ethereum be above $2,000 on March 6?BUY15.0¢312.6Mar 4
Will the price of Ethereum be above $1,900 on March 6?BUY3.9¢562.37Mar 4
Will the price of Ethereum be above $1,900 on March 6?BUY4.0¢1.042Mar 4
Will the price of Ethereum be above $2,000 on March 6?BUY12.0¢200Mar 4
Will Ethereum reach $2,200 in March?SELL79.0¢3,156.64Mar 4
Will Bitcoin dip to $55,000 by December 31, 2026?BUY34.8¢274.98Mar 4
Will Ethereum reach $2,200 in March?SELL80.0¢2,241.23Mar 4
Will Ethereum reach $2,200 in March?SELL81.0¢265Mar 4
Will the price of Ethereum be above $2,000 on March 6?BUY10.0¢400Mar 4
Will Bitcoin reach $75,000 by December 31, 2026?SELL7.0¢220Mar 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%31%< 10%12%10–20%3%20–30%3%30–50%5%50–70%6%70–80%9%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.5

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

Risk-Adjusted Return (Sharpe)2.89
Equity Curve R² (Linear Fit)47.8%
Win Consistency50.4%
Profit Factor1.37
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity1,000 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$694,8840d profit7d 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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