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.ian

0x1a55a2...ccd660
Smart Score
53
Win Rate
43.8%
Total P&L
-$748
Trade Count
2,180
Sharpe Ratio
1.42
Sortino Ratio
57.86
Max Drawdown
32.5%
ROI
-4.7%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
053.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY59.0¢11.87Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY22.1¢30.44Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY31.9¢21.22Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL98.0¢9.46Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY65.0¢9.59Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY41.0¢17.07Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY51.0¢2.46Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY51.0¢11.27Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETBUY60.0¢11.67Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ETSELL99.1¢12.66Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ETBUY44.0¢12.86Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL83.7¢92.3Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY39.0¢25.641Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY40.0¢50.055Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY38.9¢17.95Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL43.0¢15.71Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY33.0¢30.303Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY62.9¢11.46Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY54.9¢13.64Mar 5
XRP Up or Down - March 5, 12:30AM-12:45AM ETBUY54.0¢11.39Mar 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%6%< 10%9%10–20%10%20–30%30%30–50%37%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.3

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

Risk-Adjusted Return (Sharpe)2.93
Equity Curve R² (Linear Fit)48.5%
Win Consistency48.5%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity2,180 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,2710d profit19d 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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