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0xa85a9b...77996d

0xa85a9b...77996d
Smart Score
34
Win Rate
38.1%
Total P&L
+$63
Trade Count
1,018
Sharpe Ratio
2.79
Sortino Ratio
25.30
Max Drawdown
159.7%
ROI
4.0%
Profit Factor
1.31
Kelly Fraction
0.090
R² (Curve Fit)
—
Smart Score
033.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4AM ETSELL50.0¢20Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY39.0¢10Mar 5
Solana Up or Down - March 5, 3:50AM-3:55AM ETBUY49.0¢10Mar 5
Solana Up or Down - March 5, 3:50AM-3:55AM ETBUY49.0¢10Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY49.0¢10Mar 5
Solana Up or Down - March 5, 3:45AM-3:50AM ETBUY49.0¢10Mar 5
Solana Up or Down - March 5, 3:45AM-3:50AM ETBUY50.0¢10Mar 5
Solana Up or Down - March 5, 3:40AM-3:45AM ETBUY49.0¢4.64Mar 5
Solana Up or Down - March 5, 3:40AM-3:45AM ETBUY49.0¢3.794Mar 5
Solana Up or Down - March 5, 3:40AM-3:45AM ETBUY49.0¢1.46Mar 5
Solana Up or Down - March 5, 3:40AM-3:45AM ETBUY49.0¢0.098Mar 5
Solana Up or Down - March 5, 3:40AM-3:45AM ETBUY49.0¢10Mar 5
Solana Up or Down - March 5, 3:35AM-3:40AM ETBUY49.0¢10Mar 5
Solana Up or Down - March 5, 3:35AM-3:40AM ETBUY49.0¢10Mar 5
Solana Up or Down - March 5, 3:30AM-3:35AM ETBUY49.0¢2.196Mar 5
Solana Up or Down - March 5, 3:30AM-3:35AM ETBUY49.0¢0.8Mar 5
Solana Up or Down - March 5, 3:30AM-3:35AM ETBUY49.0¢7Mar 5
Solana Up or Down - March 5, 3:30AM-3:35AM ETBUY49.0¢0.93Mar 5
Solana Up or Down - March 5, 3:30AM-3:35AM ETBUY49.0¢9.07Mar 5
Solana Up or Down - March 5, 3:20AM-3:25AM ETBUY49.0¢2.157Mar 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%< 10%10–20%9%20–30%71%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.7

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

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.7%
Win Consistency78.3%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity1,018 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3000d 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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