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3338

0x3c8ae9...e87764
Smart Score
25
Win Rate
50.7%
Total P&L
-$71
Trade Count
730
Sharpe Ratio
1.09
Sortino Ratio
20.62
Max Drawdown
3815.5%
ROI
-0.5%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.3/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 4:00AM-4:15AM ETBUY89.4¢111.919Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETSELL99.0¢32.22Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY93.0¢32.258Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL99.0¢10.101Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL99.0¢5.051Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL99.0¢69.81Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL99.0¢6.16Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL99.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL99.0¢8.687Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL99.0¢1.06Mar 5
Solana Up or Down - March 5, 3:45AM-4:00AM ETSELL99.0¢78.76Mar 5
Solana Up or Down - March 5, 3:45AM-4:00AM ETSELL99.0¢7.071Mar 5
Solana Up or Down - March 5, 3:45AM-4:00AM ETSELL99.0¢15.152Mar 5
Solana Up or Down - March 5, 3:45AM-4:00AM ETBUY99.0¢101.01Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY90.0¢111.111Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL89.0¢117.17Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY85.0¢117.657Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL92.0¢414.91Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY92.0¢414.913Mar 5
Ethereum Up or Down - March 5, 3AM ETSELL14.0¢56.58Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%4%< 10%3%10–20%7%20–30%29%30–50%31%50–70%9%70–80%9%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.3

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)23.0%
Win Consistency44.6%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity730 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8622d profit13d 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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