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Account-zzz-1337

0x5ae6e2...e06a18
Smart Score
27
Win Rate
47.7%
Total P&L
-$22
Trade Count
999
Sharpe Ratio
0.41
Sortino Ratio
54.65
Max Drawdown
133.5%
ROI
-0.5%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:15AM-6:30AM ETBUY91.0¢2.17Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ETBUY92.0¢2.17Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY86.0¢2.32Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY41.0¢11.62Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY85.0¢5.88Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY79.0¢6.09Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY84.9¢2.35Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ETBUY88.0¢2.27Mar 4
Ethereum Up or Down - March 4, 4:15PM-4:30PM ETBUY85.0¢2.35Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY64.0¢2.85Mar 4
Ethereum Up or Down - March 4, 3:30PM-3:45PM ETBUY51.0¢3.84Mar 4
Ethereum Up or Down - March 4, 3:15PM-3:30PM ETBUY83.0¢2.38Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY64.0¢3.12Mar 4
Ethereum Up or Down - March 4, 2:45PM-3:00PM ETBUY46.0¢4.34Mar 4
Ethereum Up or Down - March 4, 2:15PM-2:30PM ETBUY84.0¢2.38Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY81.0¢2.43Mar 4
Ethereum Up or Down - March 4, 1:00PM-1:15PM ETBUY82.0¢2.4Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY83.0¢2.4Mar 4
Ethereum Up or Down - March 4, 12:45PM-1:00PM ETBUY83.0¢2.38Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETBUY81.9¢2.43Mar 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%6%< 10%5%10–20%4%20–30%46%30–50%30%50–70%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.5

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.1%
Win Consistency60.6%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.42
Trading Activity999 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,6870d profit14d 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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