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0xfee0a2...a52846

0xfee0a2...a52846
Smart Score
48
Win Rate
91.6%
Total P&L
+$9.8K
Trade Count
3,994
Sharpe Ratio
1.63
Sortino Ratio
407.26
Max Drawdown
104586.1%
ROI
35.2%
Profit Factor
2.49
Kelly Fraction
0.547
R² (Curve Fit)
—
Smart Score
048.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:30AM-1:35AM ETBUY1.0¢10.1Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:35AM ETBUY99.0¢10.1Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY99.0¢1.78Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY99.0¢7.28Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY99.0¢1.04Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY99.0¢10.1Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY99.0¢10.1Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY99.0¢10.1Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY99.0¢10.1Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY99.0¢10.1Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢10.1Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY99.0¢10.1Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY99.0¢10.1Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY99.0¢9.6Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY99.0¢0.5Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETBUY99.0¢1.44Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETBUY99.0¢1.44Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETBUY99.0¢7.22Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETBUY99.0¢10.1Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY99.0¢10.1Mar 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%10–20%20–30%4%30–50%10%50–70%3%70–80%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.1

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

Risk-Adjusted Return (Sharpe)2.65
Equity Curve R² (Linear Fit)43.8%
Win Consistency20.9%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity3,994 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$27,7060d profit20d 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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