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0x2A0a44751892650e8618dd7d26113D6254be96eA-1768270283958

0x2a0a44...be96ea
Smart Score
0
Win Rate
68.8%
Total P&L
-$15
Trade Count
3,857
Sharpe Ratio
-2.12
Sortino Ratio
-7.01
Max Drawdown
76655.2%
ROI
-0.1%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 12AM ETBUY63.0¢6.349Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY62.0¢6.452Mar 5
Ethereum Up or Down - March 4, 11PM ETSELL99.0¢4Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL99.0¢4Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY61.0¢6.557Mar 4
Ethereum Up or Down - March 4, 11PM ETBUY65.0¢6.154Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL76.0¢1Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY90.0¢1.111Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL27.0¢4Mar 4
Ethereum Up or Down - March 4, 10PM ETSELL17.0¢4Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY60.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY73.0¢5.479Mar 4
Ethereum Up or Down - March 4, 9PM ETSELL96.0¢4Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY74.0¢5.405Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY83.0¢4.819Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY90.0¢1.111Mar 4
Bitcoin Up or Down - March 4, 8PM ETSELL27.0¢4Mar 4
Ethereum Up or Down - March 4, 8PM ETBUY70.0¢5.714Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY68.0¢5.882Mar 4
Bitcoin Up or Down - March 4, 7PM ETSELL76.0¢1Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%4%30–50%27%50–70%18%70–80%22%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.3

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

Risk-Adjusted Return (Sharpe)0.02
Equity Curve R² (Linear Fit)0.3%
Win Consistency13.0%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.00
Trading Activity3,857 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,9600d profit29d 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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