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a115

0x907384...c8402e
Smart Score
14
Win Rate
27.8%
Total P&L
-$194.0K
Trade Count
3,999
Sharpe Ratio
2.70
Sortino Ratio
88.49
Max Drawdown
208.1%
ROI
-74.4%
Profit Factor
0.20
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
014/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY4.0¢65Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY16.4¢15.882Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY13.2¢19.643Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY13.7¢18.929Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY14.3¢72.623Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY11.2¢93.542Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY22.0¢11.818Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY33.0¢31.636Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY27.0¢9.63Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY20.0¢62.7Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY11.0¢28.455Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY13.5¢92.571Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY9.0¢34.7Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY10.0¢31.1Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY85.7¢106.6Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY8.4¢124.902Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY19.6¢106.608Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY2.9¢91.342Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY1.0¢261Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY10.0¢104.7Mar 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%< 10%34%10–20%8%20–30%30–50%50–70%70–80%4%80–90%41%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14

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

Risk-Adjusted Return (Sharpe)0.77
Equity Curve R² (Linear Fit)12.7%
Win Consistency52.9%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity3,999 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$260,7640d profit26d 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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