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0xa07b21...5ea89d
Smart Score
19
Win Rate
63.4%
Total P&L
+$15
Trade Count
1,843
Sharpe Ratio
0.10
Sortino Ratio
6.62
Max Drawdown
29405.9%
ROI
0.4%
Profit Factor
1.02
Kelly Fraction
0.012
R² (Curve Fit)
—
Smart Score
019.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETBUY84.0¢2Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY86.0¢2.023Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY85.0¢2.024Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY92.0¢2.022Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETBUY88.0¢2Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ETBUY93.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY84.0¢2.024Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY87.9¢2.002Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY93.0¢2.022Mar 4
Ethereum Up or Down - March 4, 9:20PM-9:25PM ETBUY74.0¢2Mar 4
Ethereum Up or Down - March 4, 7:25AM-7:30AM ETBUY71.0¢2Mar 4
Solana Up or Down - March 4, 6:15AM-6:20AM ETBUY62.0¢3Mar 4
Solana Up or Down - March 4, 3:35AM-3:40AM ETBUY59.0¢3.254Mar 4
Ethereum Up or Down - March 4, 1:55AM-2:00AM ETBUY66.0¢3Mar 4
Ethereum Up or Down - March 4, 12:45AM-12:50AM ETBUY68.0¢2Mar 4
Solana Up or Down - March 3, 8:55PM-9:00PM ETBUY67.0¢2Mar 3
Solana Up or Down - March 3, 8:40PM-8:45PM ETBUY63.0¢3Mar 3
Bitcoin Up or Down - March 3, 7:25PM-7:30PM ETBUY64.9¢3.005Mar 3
Solana Up or Down - March 3, 3:30PM-3:35PM ETBUY54.0¢3Mar 3
Ethereum Up or Down - March 3, 1:25PM-1:30PM ETBUY67.0¢2.03Mar 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%10–20%3%20–30%21%30–50%34%50–70%10%70–80%14%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.4

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

Risk-Adjusted Return (Sharpe)1.07
Equity Curve R² (Linear Fit)17.6%
Win Consistency25.8%
Profit Factor0.50
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity1,843 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8904d profit28d 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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