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0xff2066...21cf47

0xff2066...21cf47
Smart Score
22
Win Rate
61.8%
Total P&L
-$276
Trade Count
1,995
Sharpe Ratio
0.07
Sortino Ratio
4.66
Max Drawdown
10948.3%
ROI
-5.1%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY44.0¢2.273Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY53.0¢1.887Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY4.0¢25Mar 5
Ink FDV above $500M one day after launch?BUY44.0¢2.273Mar 5
Ink FDV above $250M one day after launch?BUY86.0¢1.163Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY47.0¢2.128Mar 5
Will OpenSea launch a token by March 31, 2026?BUY14.0¢7.143Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY48.0¢2.084Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY35.9¢2.785Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY71.0¢1.408Mar 5
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY39.5¢25.343Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETSELL59.0¢18.62Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY49.0¢6.122Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY46.9¢10.661Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY46.9¢2.132Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETBUY83.0¢12.048Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETBUY51.9¢1.927Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETBUY77.0¢12.987Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY90.0¢5.556Mar 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%3%< 10%3%10–20%20–30%11%30–50%40%50–70%16%70–80%11%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.8

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

Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.8%
Win Consistency32.8%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity1,909 trades · 282 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,96111d profit271d 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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