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CryptoReggae2

0x3c9541...201c4a
Smart Score
21
Win Rate
67.2%
Total P&L
-$86
Trade Count
1,063
Sharpe Ratio
0.83
Sortino Ratio
36.71
Max Drawdown
252150.0%
ROI
-2.2%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 4:30AM-4:35AM ETBUY37.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY40.0¢5Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ETBUY34.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY40.0¢0.39Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY40.0¢4.61Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY32.0¢5Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY34.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY42.0¢1.484Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY42.0¢3.51Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY43.0¢5Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETBUY45.0¢2.509Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETBUY45.0¢2.49Mar 5
Ethereum Up or Down - March 5, 3:25AM-3:30AM ETBUY12.0¢8Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY44.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY44.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY44.0¢5Mar 5
Ethereum Up or Down - March 5, 3:10AM-3:15AM ETBUY43.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY19.0¢2.775Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY19.0¢2.22Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY15.0¢3Mar 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%7%< 10%10–20%20–30%30–50%29%50–70%53%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.3

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

Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.4%
Win Consistency7.2%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity1,063 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,8310d profit8d 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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