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ox987

0x55a106...be799e
Smart Score
8
Win Rate
60.4%
Total P&L
-$45
Trade Count
699
Sharpe Ratio
-0.07
Sortino Ratio
-0.13
Max Drawdown
903.9%
ROI
-2.9%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY46.0¢3.891Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY56.0¢3.571Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY49.0¢2.612Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY52.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY52.9¢2.514Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY53.0¢3.774Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY52.0¢3.846Mar 5
Solana Up or Down - March 5, 12:15AM-12:30AM ETBUY52.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY49.9¢4.008Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY47.0¢4.255Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ETBUY50.0¢4Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY49.0¢4.082Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY58.9¢3.396Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY57.9¢3.454Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY58.0¢3.448Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY58.0¢3.448Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY60.0¢3.333Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY50.0¢4Mar 5
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY52.0¢3.846Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY50.0¢4Mar 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%4%10–20%5%20–30%17%30–50%41%50–70%4%70–80%9%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.8%
Win Consistency37.9%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity699 trades · 44 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9517d profit37d 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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