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0xf9c85f...6f683c

0xf9c85f...6f683c
Smart Score
3
Win Rate
91.6%
Total P&L
+$249
Trade Count
3,771
Sharpe Ratio
-14.48
Sortino Ratio
-47.04
Max Drawdown
106322.5%
ROI
0.1%
Profit Factor
1.02
Kelly Fraction
0.022
R² (Curve Fit)
—
Smart Score
03/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY82.6¢111.301Mar 5
Solana Up or Down - March 4, 11:45PM-12:00AM ETSELL99.0¢34.32Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY88.9¢34.404Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ETSELL98.2¢23.78Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ETBUY85.7¢23.878Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETSELL99.9¢83.56Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL99.1¢117.39Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ETSELL99.1¢39.54Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ETBUY77.0¢39.857Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY78.0¢118.269Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY85.4¢83.895Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETSELL99.9¢87.13Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY80.9¢87.655Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ETSELL99.9¢33.11Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ETSELL99.7¢21.7Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL99.9¢76.8Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ETBUY94.0¢21.723Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ETBUY91.7¢33.174Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY93.0¢76.882Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL99.1¢109.54Mar 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%30–50%50–70%6%70–80%32%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.7%
Win Consistency7.2%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity3,771 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$29,13516d profit29d 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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