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Br0adsw0rd

0x77a4ef...2e6221
Smart Score
3
Win Rate
95.9%
Total P&L
-$36
Trade Count
4,000
Sharpe Ratio
-11.13
Sortino Ratio
-25.21
Max Drawdown
337182.2%
ROI
-0.8%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY90.0¢1.111Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ETBUY98.0¢1.02Mar 5
XRP Up or Down - March 5, 2:00AM-2:05AM ETBUY99.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY96.0¢1.042Mar 5
Solana Up or Down - March 5, 1:55AM-2:00AM ETBUY97.0¢1.031Mar 5
XRP Up or Down - March 5, 1:55AM-2:00AM ETBUY99.0¢1.01Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY92.0¢1.087Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY99.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY93.0¢1.075Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETBUY99.0¢1.01Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ETBUY99.0¢1.01Mar 5
XRP Up or Down - March 5, 1:35AM-1:40AM ETBUY98.0¢1.02Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY99.0¢1.01Mar 5
XRP Up or Down - March 5, 1:00AM-1:05AM ETBUY95.0¢1.053Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY99.0¢1.01Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETBUY99.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY98.0¢1.02Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ETBUY93.0¢1.075Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY99.0¢1.01Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ETBUY94.0¢1.064Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%98%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.5

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

Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.3%
Win Consistency7.1%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity4,000 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,3240d profit32d 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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