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0xfd2dcb...262787

0xfd2dcb...262787
Smart Score
23
Win Rate
50.9%
Total P&L
+$1
Trade Count
1,891
Sharpe Ratio
0.61
Sortino Ratio
28.03
Max Drawdown
224.4%
ROI
0.0%
Profit Factor
1.01
Kelly Fraction
0.003
R² (Curve Fit)
—
Smart Score
023.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETSELL33.0¢9.84Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL36.1¢9.84Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY48.0¢10Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL31.0¢9.84Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY45.9¢10Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETSELL31.0¢9.84Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY46.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL45.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY44.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL32.0¢9.86Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY34.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL49.0¢9.86Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY33.0¢10Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETSELL33.0¢9.84Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY46.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL26.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY40.0¢3Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY40.0¢2Mar 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%< 10%10–20%6%20–30%43%30–50%38%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.2

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.1%
Win Consistency52.4%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity1,891 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1533d profit16d 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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