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0x77B64a4f7729e9bF3d1A03f3166C273B0E23e9f5-1764013888062

0x77b64a...23e9f5
Smart Score
1
Win Rate
81.9%
Total P&L
-$555
Trade Count
2,683
Sharpe Ratio
-3.25
Sortino Ratio
-9.32
Max Drawdown
41429.7%
ROI
-0.7%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETSELL93.0¢10.33Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETBUY77.0¢10.416Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ETSELL94.0¢5.07Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ETSELL94.0¢3.46Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ETBUY80.4¢8.593Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL89.0¢7.79Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY87.0¢7.816Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETSELL92.0¢7.39Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY78.0¢7.449Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETSELL89.1¢6.53Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY78.9¢6.578Mar 5
Solana Up or Down - March 5, 3:30AM-3:45AM ETSELL94.0¢5.53Mar 5
Solana Up or Down - March 5, 3:30AM-3:45AM ETBUY81.0¢5.568Mar 5
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETSELL16.0¢28.27Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY85.0¢28.389Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETSELL93.0¢25.97Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETBUY81.0¢26.126Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETSELL97.0¢21.8Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY80.0¢21.95Mar 4
Solana Up or Down - March 4, 11:30AM-11:45AM ETSELL92.0¢19.08Mar 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%30–50%11%50–70%19%70–80%43%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.8

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.7%
Win Consistency4.2%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity2,683 trades · 89 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$53,9496d profit83d 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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