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0x7aB9fC2dE

0xb2c1f8...2bed43
Smart Score
13
Win Rate
92.4%
Total P&L
+$1.8K
Trade Count
4,000
Sharpe Ratio
-0.53
Sortino Ratio
-17.76
Max Drawdown
150732.5%
ROI
2.1%
Profit Factor
1.34
Kelly Fraction
0.236
R² (Curve Fit)
—
Smart Score
012.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2AM ETBUY96.0¢29Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY94.0¢42Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY96.0¢20Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY94.0¢38Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ETBUY99.0¢49Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY94.0¢21Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY89.0¢20Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ETBUY99.0¢9Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY98.0¢13Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY94.0¢20Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY88.0¢20Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ETBUY97.0¢44Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY96.0¢17Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY92.0¢20Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ETBUY94.0¢18Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY89.0¢25Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY97.0¢12Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY96.0¢15Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY93.0¢11Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY99.0¢60Mar 5

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%50–70%70–80%9%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.5

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency10.1%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity4,000 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$78,4830d profit14d 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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