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0x852fd8A1A6D1DF3BE2C75af665b2B8c2b4909BbE-1767764399560

0x852fd8...909bbe
Smart Score
18
Win Rate
85.5%
Total P&L
+$3.0K
Trade Count
2,387
Sharpe Ratio
-1.12
Sortino Ratio
-18.67
Max Drawdown
54971.7%
ROI
11.9%
Profit Factor
2.60
Kelly Fraction
0.526
R² (Curve Fit)
—
Smart Score
018.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY78.0¢6.41Mar 4
Ethereum Up or Down - March 4, 11AM ETSELL49.0¢4.07Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETBUY98.0¢5.102Mar 4
Ethereum Up or Down - March 4, 11AM ETSELL64.0¢4.06Mar 4
Ethereum Up or Down - March 4, 11AM ETSELL64.0¢8.12Mar 4
Ethereum Up or Down - March 4, 11AM ETSELL64.9¢16.25Mar 4
Ethereum Up or Down - March 4, 11AM ETSELL57.8¢32.5Mar 4
Ethereum Up or Down - March 4, 11AM ETBUY82.0¢50Mar 4
Ethereum Up or Down - March 4, 11AM ETBUY73.1¢15Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETSELL99.9¢25Mar 4
Ethereum Up or Down - March 4, 10AM ETSELL99.9¢70Mar 4
Bitcoin Up or Down - March 4, 10AM ETSELL99.9¢100Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY98.0¢25Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ETBUY97.0¢15Mar 4
Ethereum Up or Down - March 4, 10:45AM-11:00AM ETBUY95.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETSELL94.0¢7.99Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETBUY95.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETBUY88.0¢12Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETBUY91.0¢4.66Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETBUY91.0¢0.333Mar 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%3%30–50%7%50–70%9%70–80%29%80–90%49%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.2

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

Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.6%
Win Consistency9.1%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity2,387 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,0450d profit11d 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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