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change-me-later

0x35cd0e...609fa9
Smart Score
26
Win Rate
49.0%
Total P&L
+$2.6K
Trade Count
2,911
Sharpe Ratio
0.80
Sortino Ratio
56.60
Max Drawdown
599.3%
ROI
9.0%
Profit Factor
1.19
Kelly Fraction
0.078
R² (Curve Fit)
—
Smart Score
025.6/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:45AM-3:50AM ETBUY50.0¢20Mar 5
Solana Up or Down - March 5, 3:45AM-3:50AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY50.9¢29.41Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY50.9¢29.41Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ETBUY50.0¢13Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ETBUY50.0¢17Mar 5
Solana Up or Down - March 5, 12:45AM-12:50AM ETBUY50.0¢30Mar 5
Solana Up or Down - March 5, 12:30AM-12:35AM ETBUY51.0¢29.41Mar 5
Solana Up or Down - March 5, 12:25AM-12:30AM ETBUY50.0¢30Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY50.9¢29.41Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY50.9¢29.41Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY50.9¢29.41Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY50.9¢29.41Mar 4
Solana Up or Down - March 4, 10:15PM-10:20PM ETBUY51.0¢29.41Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY50.9¢29.41Mar 4
Solana Up or Down - March 4, 8:55PM-9:00PM ETBUY50.0¢30Mar 4
Solana Up or Down - March 4, 8:50PM-8:55PM ETBUY50.0¢30Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY50.9¢29.41Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETSELL50.0¢28.95Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY50.9¢29.41Mar 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%21%< 10%10–20%6%20–30%7%30–50%64%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.3%
Win Consistency14.1%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity2,911 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$26,5500d profit29d 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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