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hmmzzz

0x7b8f69...abb6e3
Smart Score
42
Win Rate
42.5%
Total P&L
+$1.2K
Trade Count
453
Sharpe Ratio
2.55
Sortino Ratio
110.73
Max Drawdown
109.9%
ROI
19.8%
Profit Factor
1.95
Kelly Fraction
0.207
R² (Curve Fit)
—
Smart Score
042.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL61.1¢55.93Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY43.0¢56.786Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL98.0¢45.3Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY47.0¢46.021Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETSELL4.0¢40.65Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY14.8¢40.813Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY42.3¢23.615Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY87.0¢5.747Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY73.2¢20.501Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY36.0¢18.361Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETBUY75.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY49.9¢2.385Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY28.1¢202.564Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY94.8¢1,458.066Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY57.0¢1,403.491Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY35.0¢142.857Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ETBUY15.3¢130.5Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY80.0¢22.575Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY55.0¢181.832Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY44.0¢68.245Mar 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%13%< 10%10%10–20%14%20–30%45%30–50%12%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.2

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

Risk-Adjusted Return (Sharpe)2.32
Equity Curve R² (Linear Fit)38.4%
Win Consistency75.6%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity453 trades · 5 active days
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P&L Calendar
$3,6270d profit5d 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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