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0x14431a058AeBbB604524E5D6761e84004Ca3e7be-1768111054628

0x14431a...a3e7be
Smart Score
32
Win Rate
13.0%
Total P&L
+$2.0K
Trade Count
1,018
Sharpe Ratio
1.42
Sortino Ratio
289.24
Max Drawdown
258.6%
ROI
26.1%
Profit Factor
2.56
Kelly Fraction
0.079
R² (Curve Fit)
—
Smart Score
032.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10PM ETBUY5.0¢201.525Mar 4
Solana Up or Down - March 4, 10PM ETBUY3.9¢126.8Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL60.0¢36.14Mar 4
Ethereum Up or Down - March 4, 10PM ETSELL10.1¢502.52Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY1.0¢202.52Mar 4
Solana Up or Down - March 4, 10PM ETBUY7.0¢14.286Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY2.0¢250Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY83.0¢36.145Mar 4
Solana Up or Down - March 4, 10PM ETBUY12.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL77.0¢4.56Mar 4
Hawks vs. BucksBUY66.0¢15.152Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY10.0¢30Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL81.0¢50Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY55.0¢54.553Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL44.0¢76.05Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY20.0¢20Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY36.0¢27.778Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY31.1¢48.281Mar 4
Solana Up or Down - March 4, 3:30AM-3:35AM ETBUY0.9¢555.555Mar 4
Solana Up or Down - March 4, 3:30AM-3:35AM ETBUY11.5¢86.667Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%70%< 10%16%10–20%6%20–30%5%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.3

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.4%
Win Consistency70.5%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity1,018 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8154d profit27d 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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