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delta001

0x6e68d4...a7ff8a
Smart Score
24
Win Rate
53.5%
Total P&L
-$75
Trade Count
946
Sharpe Ratio
0.75
Sortino Ratio
27.82
Max Drawdown
4369.1%
ROI
-2.8%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:25AM-3:30AM ETBUY17.0¢5.89Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY78.0¢5.26Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY64.0¢5.26Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY30.9¢5.26Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY53.0¢5.26Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY51.0¢5.26Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETBUY12.0¢7.15Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY81.0¢5.26Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY51.0¢5.37Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.0¢5.37Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY35.0¢5.31Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY65.0¢5.31Mar 5
Solana Up or Down - March 4, 7:30PM-7:45PM ETBUY19.0¢5.43Mar 4
Solana Up or Down - March 4, 7:40PM-7:45PM ETBUY75.0¢5.43Mar 4
Solana Up or Down - March 4, 7:00PM-7:15PM ETBUY76.0¢5.26Mar 4
Solana Up or Down - March 4, 7:10PM-7:15PM ETBUY18.0¢5.27Mar 4
Solana Up or Down - March 4, 5:25PM-5:30PM ETBUY80.0¢7.7Mar 4
Solana Up or Down - March 4, 5:15PM-5:30PM ETBUY13.0¢7.7Mar 4
Ethereum Up or Down - March 4, 5:15PM-5:30PM ETBUY26.0¢5.37Mar 4
Ethereum Up or Down - March 4, 5:25PM-5:30PM ETBUY66.0¢5.37Mar 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%6%< 10%6%10–20%9%20–30%13%30–50%31%50–70%19%70–80%13%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24

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

Risk-Adjusted Return (Sharpe)1.32
Equity Curve R² (Linear Fit)21.8%
Win Consistency30.5%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity946 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,5510d profit16d 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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