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0xfe0d0b...816666

0xfe0d0b...816666
Smart Score
46
Win Rate
49.6%
Total P&L
+$2.3K
Trade Count
3,999
Sharpe Ratio
2.30
Sortino Ratio
4.69
Max Drawdown
50.0%
ROI
14.1%
Profit Factor
1.27
Kelly Fraction
0.107
R² (Curve Fit)
—
Smart Score
046.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY50.0¢5Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY50.0¢6Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY50.0¢18Mar 5
XRP Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢15Mar 4
XRP Up or Down - March 4, 11:50PM-11:55PM ETBUY48.0¢15Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY50.0¢8Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY50.0¢6Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY50.0¢16Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY50.0¢17Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY50.0¢13.1Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY50.0¢3.9Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY49.0¢17Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY50.0¢17Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY50.0¢7.68Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY50.0¢0.78Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY50.0¢10.54Mar 4
XRP Up or Down - March 4, 11:35PM-11:40PM ETBUY50.0¢19Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY50.0¢19Mar 4
XRP Up or Down - March 4, 11:25PM-11:30PM ETBUY50.0¢20Mar 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%< 10%10–20%20–30%11%30–50%88%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.2

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

Risk-Adjusted Return (Sharpe)2.54
Equity Curve R² (Linear Fit)42.0%
Win Consistency31.1%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity3,999 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,2750d profit8d 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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