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IsThisPricedIn

0x25fed8...6c8ddf
Smart Score
26
Win Rate
63.7%
Total P&L
+$92.0K
Trade Count
4,000
Sharpe Ratio
0.37
Sortino Ratio
5.69
Max Drawdown
6420.3%
ROI
18.1%
Profit Factor
1.67
Kelly Fraction
0.256
R² (Curve Fit)
—
Smart Score
025.9/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:40AM-3:45AM ETBUY66.0¢6.818Mar 5
Ethereum Up or Down - March 4, 5:35PM-5:40PM ETBUY68.2¢6.594Mar 4
XRP Up or Down - March 4, 4:55PM-5:00PM ETBUY64.0¢7.031Mar 4
Ethereum Up or Down - March 4, 4:55PM-5:00PM ETBUY65.0¢6.923Mar 4
Solana Up or Down - March 4, 3:55PM-4:00PM ETBUY55.0¢8.182Mar 4
XRP Up or Down - March 4, 3:45PM-3:50PM ETBUY58.0¢7.759Mar 4
Solana Up or Down - March 4, 10:15AM-10:20AM ETBUY61.0¢7.377Mar 4
XRP Up or Down - March 4, 3:45AM-3:50AM ETBUY61.0¢7.377Mar 4
XRP Up or Down - March 4, 1:35AM-1:40AM ETBUY69.0¢6.522Mar 4
Solana Up or Down - March 4, 12:45AM-12:50AM ETBUY58.4¢7.712Mar 4
Bitcoin Up or Down - March 4, 12:40AM-12:45AM ETBUY56.9¢7.909Mar 4
Bitcoin Up or Down - March 3, 6:45PM-6:50PM ETBUY59.0¢50.847Mar 3
Solana Up or Down - March 3, 3:00PM-3:05PM ETBUY52.0¢57.692Mar 3
Solana Up or Down - March 3, 2:20PM-2:25PM ETBUY66.8¢44.881Mar 3
Solana Up or Down - March 3, 2:10PM-2:15PM ETBUY62.0¢48.387Mar 3
Solana Up or Down - March 3, 1:15PM-1:20PM ETBUY66.0¢45.455Mar 3
Bitcoin Up or Down - March 3, 1:15PM-1:20PM ETBUY62.0¢48.387Mar 3
Bitcoin Up or Down - March 3, 12:05PM-12:10PM ETBUY55.0¢54.545Mar 3
Solana Up or Down - March 3, 11:45AM-11:50AM ETBUY60.6¢49.535Mar 3
Bitcoin Up or Down - March 3, 9:45AM-9:50AM ETBUY55.0¢54.545Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%8%10–20%12%20–30%13%30–50%40%50–70%18%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.6%
Win Consistency21.3%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity4,000 trades · 61 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$409,7520d profit61d 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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