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nordic123456789

0x1d5e77...5a7670
Smart Score
43
Win Rate
70.3%
Total P&L
+$2.7K
Trade Count
2,210
Sharpe Ratio
2.08
Sortino Ratio
106.25
Max Drawdown
82115.4%
ROI
28.7%
Profit Factor
2.15
Kelly Fraction
0.375
R² (Curve Fit)
—
Smart Score
043.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY92.9¢5.113Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY92.0¢5.109Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY90.9¢5.82Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY86.9¢6.881Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY94.0¢6.468Mar 4
XRP Up or Down - March 4, 11:40PM-11:45PM ETBUY93.0¢6.946Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY92.0¢7.5Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETBUY95.0¢7.6Mar 4
XRP Up or Down - March 4, 11:25PM-11:30PM ETBUY91.0¢9.099Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY95.0¢8.8Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ETBUY91.0¢10.363Mar 4
XRP Up or Down - March 4, 11:20PM-11:25PM ETBUY93.0¢10.215Mar 4
Solana Up or Down - March 4, 11:15PM-11:20PM ETBUY94.0¢11.319Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY92.0¢11.5Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY91.0¢12.385Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETBUY94.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY92.0¢14Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY92.0¢10.5Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY90.0¢11.122Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY90.9¢12.009Mar 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%10%< 10%10–20%3%20–30%15%30–50%23%50–70%9%70–80%16%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.2

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

Risk-Adjusted Return (Sharpe)2.38
Equity Curve R² (Linear Fit)39.3%
Win Consistency21.8%
Profit Factor1.12
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity2,210 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,3380d profit7d 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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