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h4la

h4la

0x4e48f5...c05708
Smart Score
29
Win Rate
55.6%
Total P&L
+$1.5K
Trade Count
3,390
Sharpe Ratio
0.33
Sortino Ratio
43.93
Max Drawdown
221.1%
ROI
5.1%
Profit Factor
1.27
Kelly Fraction
0.118
R² (Curve Fit)
—
Smart Score
028.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY57.0¢16.66Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY56.0¢17.54Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY57.0¢16.66Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY54.9¢16.66Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY54.0¢25.86Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY59.0¢16.94Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY56.0¢25Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY57.9¢16.66Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY57.0¢16.66Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY45.0¢16.66Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY57.9¢16.66Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY60.0¢8.62Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY59.9¢8.04Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY36.0¢100.078Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY68.0¢12.98Mar 5
Solana Up or Down - March 5, 12:55AM-1:00AM ETBUY76.0¢12.82Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETBUY72.0¢20.54Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETBUY72.0¢13.88Mar 5
Solana Up or Down - March 5, 12:35AM-12:40AM ETBUY83.6¢11.76Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY80.9¢12.19Mar 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%3%< 10%6%10–20%5%20–30%29%30–50%35%50–70%16%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.5

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)25.9%
Win Consistency39.9%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity3,390 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,7492d profit21d 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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