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0xfee0fe...45dff7

0xfee0fe...45dff7
Smart Score
59
Win Rate
45.4%
Total P&L
+$120
Trade Count
506
Sharpe Ratio
0.78
Sortino Ratio
678.31
Max Drawdown
2.5%
ROI
7.0%
Profit Factor
1.14
Kelly Fraction
0.056
R² (Curve Fit)
—
Smart Score
058.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY54.0¢1.65Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY54.0¢8.35Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY54.0¢6.13Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY54.0¢3.87Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY52.0¢5.896Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY52.0¢4.1Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY52.0¢0.25Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY52.0¢0.94Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY52.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY52.0¢6.292Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETBUY47.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY46.9¢10Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY45.0¢10Mar 5
Solana Up or Down - March 5, 12:15AM-12:30AM ETBUY50.2¢10Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY52.0¢10Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETBUY50.0¢10Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY45.0¢10Mar 4
Solana Up or Down - March 4, 10:15PM-10:30PM ETBUY49.0¢10Mar 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%5%10–20%5%20–30%56%30–50%32%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.8

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

Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.5%
Win Consistency61.3%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity506 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7270d profit4d 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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