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0xfbb156...bab900

0xfbb156...bab900
Smart Score
36
Win Rate
50.2%
Total P&L
+$4.6K
Trade Count
3,034
Sharpe Ratio
0.88
Sortino Ratio
114.61
Max Drawdown
87.9%
ROI
32.6%
Profit Factor
1.81
Kelly Fraction
0.225
R² (Curve Fit)
—
Smart Score
035.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY49.0¢3.939Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL7.1¢11.28Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL10.1¢5.77Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY10.9¢17.091Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETSELL39.0¢2.55Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY46.0¢4.174Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY14.0¢5Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY12.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL5.0¢86.5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY5.0¢37Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY5.0¢37Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY14.9¢12.6Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY76.0¢2.579Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY86.0¢2.302Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL23.0¢7.8Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY24.0¢7.875Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY42.0¢4.548Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY72.0¢2.722Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ETBUY11.7¢16Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ETBUY14.0¢13.357Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%9%10–20%7%20–30%24%30–50%41%50–70%7%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.8

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

Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.6%
Win Consistency45.1%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity3,034 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,3620d 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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