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blockcaptst

0x24726a...d5d8a4
Smart Score
66
Win Rate
46.6%
Total P&L
+$2.0K
Trade Count
3,991
Sharpe Ratio
3.82
Sortino Ratio
3.35
Max Drawdown
2.6%
ROI
11.1%
Profit Factor
1.92
Kelly Fraction
0.223
R² (Curve Fit)
—
Smart Score
065.9/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETSELL49.0¢12.47Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY45.0¢3.636Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY45.0¢4.46Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY45.0¢2.2Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY45.0¢2.182Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL45.0¢14.67Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY46.0¢1.68Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY46.0¢7.907Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY46.0¢5.093Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETSELL32.0¢2.98Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETSELL32.0¢5Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETBUY25.0¢2.79Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETBUY25.0¢0.133Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETBUY25.0¢5.067Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETSELL39.0¢5.61Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETSELL39.0¢10Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY45.0¢3.56Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY45.0¢12.055Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL47.0¢18.07Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY46.0¢18.36Mar 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%11%20–30%89%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.9

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

Risk-Adjusted Return (Sharpe)3.62
Equity Curve R² (Linear Fit)60.0%
Win Consistency97.0%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity3,991 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,0371d profit9d 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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