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0x3e939876a0f7728ed3091aA1d53B3e40FA456572-1762001284620

0x3e9398...456572
Smart Score
10
Win Rate
78.4%
Total P&L
-$499
Trade Count
188
Sharpe Ratio
0.89
Sortino Ratio
50.26
Max Drawdown
2614.5%
ROI
-43.0%
Profit Factor
0.21
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7:30AM-7:35AM ETBUY63.0¢7.048Mar 5
Solana Up or Down - March 5, 7:30AM-7:35AM ETBUY67.0¢6.627Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY46.0¢2.174Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY43.9¢6.827Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY43.9¢4.556Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY43.9¢10.114Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY61.0¢8.197Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ETBUY79.0¢5.658Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY77.0¢5.688Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ETBUY78.0¢5.744Mar 5
Solana Up or Down - March 4, 11:45PM-11:50PM ETBUY59.0¢7.254Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY66.0¢6.485Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ETBUY53.0¢7.962Mar 4
Solana Up or Down - March 4, 8:50PM-8:55PM ETBUY70.0¢6.2Mar 4
Ethereum Up or Down - March 4, 8:10PM-8:15PM ETBUY78.0¢5.756Mar 4
Ethereum Up or Down - March 4, 7:45PM-7:50PM ETBUY76.0¢5.855Mar 4
Solana Up or Down - March 4, 4:15PM-4:20PM ETBUY79.0¢4.582Mar 4
Solana Up or Down - March 4, 3:55PM-4:00PM ETBUY72.0¢5.181Mar 4
Solana Up or Down - March 4, 3:45PM-3:50PM ETBUY70.0¢5.5Mar 4
Solana Up or Down - March 4, 3:20PM-3:25PM ETBUY75.0¢5.293Mar 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%5%< 10%10–20%20–30%4%30–50%27%50–70%32%70–80%11%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.1

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.2%
Win Consistency5.7%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity188 trades · 6 active days
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P&L Calendar
$1,0401d profit5d 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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