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0x73c2AB986D166c69fF4A0CfeD90166AD22368991-1769489036129

0x73c2ab...368991
Smart Score
18
Win Rate
44.4%
Total P&L
-$307
Trade Count
375
Sharpe Ratio
0.70
Sortino Ratio
9.52
Max Drawdown
466.5%
ROI
-14.2%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY58.0¢5.136Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY56.0¢5.321Mar 5
Ethereum Up or Down - March 4, 2:45PM-3:00PM ETBUY55.0¢1.836Mar 4
Ethereum Up or Down - March 4, 2:15PM-2:30PM ETBUY55.0¢1.818Mar 4
Ethereum Up or Down - March 4, 11:45AM-12:00PM ETBUY60.0¢1.683Mar 4
Ethereum Up or Down - March 4, 5:15AM-5:30AM ETBUY55.0¢1.873Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:30AM ETBUY55.9¢1.843Mar 4
Ethereum Up or Down - March 3, 10:00AM-10:15AM ETBUY62.0¢4.565Mar 3
Bitcoin Up or Down - March 3, 3:30AM-3:45AM ETBUY54.9¢5.3Mar 3
Ethereum Up or Down - March 3, 1:45AM-2:00AM ETBUY20.0¢7Mar 3
Bitcoin Up or Down - March 3, 1:30AM-1:45AM ETBUY55.0¢4.836Mar 3
Ethereum Up or Down - March 3, 1:30AM-1:45AM ETBUY60.0¢4.433Mar 3
Ethereum Up or Down - March 2, 9:30AM-9:45AM ETBUY94.0¢1.074Mar 2
Bitcoin Up or Down - March 2, 9:30AM-9:45AM ETBUY54.0¢1.852Mar 2
Ethereum Up or Down - March 2, 9:15AM-9:30AM ETBUY48.0¢2.083Mar 2
Ethereum Up or Down - March 2, 8:00AM-8:15AM ETBUY49.0¢2.061Mar 2
Ethereum Up or Down - March 2, 3:15AM-3:30AM ETBUY47.0¢2.17Mar 2
Ethereum Up or Down - March 1, 4:30PM-4:45PM ETBUY68.0¢1.471Mar 1
Ethereum Up or Down - March 1, 4:15PM-4:30PM ETBUY52.0¢1.923Mar 1
Bitcoin Up or Down - March 1, 4:15PM-4:30PM ETBUY53.0¢1.887Mar 1

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%5%20–30%24%30–50%57%50–70%4%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.0%
Win Consistency34.1%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity375 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,1530d 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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