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0xfef044...b36d1f

0xfef044...b36d1f
Smart Score
30
Win Rate
51.0%
Total P&L
-$6
Trade Count
63
Sharpe Ratio
2.68
Sortino Ratio
26.87
Max Drawdown
142.4%
ROI
-8.0%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
030/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY28.9¢6.92Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY57.0¢1.754Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY39.0¢5.128Mar 5
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY34.0¢2.941Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY42.9¢4.662Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY45.0¢4.444Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY45.9¢2.179Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY56.0¢1.786Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY84.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY70.9¢1.41Mar 4
Solana Up or Down - March 4, 6:15PM-6:20PM ETBUY62.0¢1.613Mar 4
Solana Up or Down - March 4, 6:10PM-6:15PM ETBUY58.0¢1.724Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY59.9¢3.339Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY71.0¢1.408Mar 4
Solana Up or Down - March 4, 6:00PM-6:05PM ETBUY57.0¢1.754Mar 4
Solana Up or Down - March 4, 5:55PM-6:00PM ETBUY94.0¢2.128Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY91.0¢2.198Mar 4
Solana Up or Down - March 4, 5:40PM-5:45PM ETBUY39.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY54.9¢1.821Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY79.9¢1.252Mar 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%5%< 10%5%10–20%7%20–30%28%30–50%28%50–70%10%70–80%5%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30

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

Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency51.8%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity63 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$641d 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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