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0x7d9D4dAEe74B3DE72d9898f924200a026dd50572-1769722826559

0x7d9d4d...d50572
Smart Score
51
Win Rate
96.1%
Total P&L
+$7.5K
Trade Count
1,139
Sharpe Ratio
0.54
Sortino Ratio
288.26
Max Drawdown
390426.9%
ROI
66.4%
Profit Factor
36.36
Kelly Fraction
0.934
R² (Curve Fit)
—
Smart Score
050.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY99.0¢25Mar 5
Ethereum Up or Down - March 5, 1AM ETSELL99.9¢25Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY99.0¢25Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY99.0¢12Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY99.0¢12Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY98.0¢25Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETBUY98.0¢24.245Mar 5
Ethereum Up or Down - March 4, 11PM ETSELL99.9¢24Mar 5
Ethereum Up or Down - March 4, 11PM ETBUY99.0¢24Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY99.0¢24Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY99.0¢23Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY99.0¢23Mar 4
Solana Up or Down - March 4, 9PM ETSELL99.9¢23Mar 4
Solana Up or Down - March 4, 9PM ETBUY99.0¢23Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY99.0¢23Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY99.0¢23Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETBUY99.0¢22Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ETBUY99.0¢22Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY99.0¢22Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:45PM ETBUY99.0¢22Mar 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%4%< 10%10–20%20–30%30–50%5%50–70%70–80%80–90%89%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.9

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

Risk-Adjusted Return (Sharpe)2.80
Equity Curve R² (Linear Fit)46.3%
Win Consistency6.8%
Profit Factor1.32
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.81
Trading Activity1,139 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,7180d 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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