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crypto15mmm

0xa00e5d...e077cc
Smart Score
66
Win Rate
18.0%
Total P&L
+$3
Trade Count
2,366
Sharpe Ratio
38.81
Sortino Ratio
1650.85
Max Drawdown
0.3%
ROI
0.1%
Profit Factor
1.02
Kelly Fraction
0.004
R² (Curve Fit)
—
Smart Score
065.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL18.0¢12Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL16.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY12.0¢12Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY12.0¢11.34Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY12.0¢0.652Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY20.0¢6Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY20.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY12.0¢2.56Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY12.0¢4.5Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY12.0¢4.932Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETBUY12.0¢6.31Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETBUY12.0¢5.682Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETBUY20.0¢1.92Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETBUY20.0¢4.073Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL33.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY20.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY12.0¢6.93Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY12.0¢5.066Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETSELL33.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY20.0¢6Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%45%10–20%55%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.6

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

Risk-Adjusted Return (Sharpe)3.61
Equity Curve R² (Linear Fit)59.7%
Win Consistency97.8%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity2,366 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$591d profit4d 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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