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0x87680b2f52C8266b29aE04a0087d766B40C0e235-1771869922261

0x87680b...c0e235
Smart Score
2
Win Rate
96.2%
Total P&L
-$116
Trade Count
2,729
Sharpe Ratio
-27.83
Sortino Ratio
-176.31
Max Drawdown
220159.4%
ROI
-0.5%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.9/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:00AM-3:05AM ETBUY97.0¢6Mar 5
Solana Up or Down - March 5, 2:35AM-2:40AM ETBUY97.0¢4.62Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY99.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY97.0¢6Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ETBUY97.0¢6Mar 5
Solana Up or Down - March 5, 1:45AM-1:50AM ETBUY97.0¢6Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY97.0¢6Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢6Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ETBUY97.0¢6Mar 5
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY97.0¢6Mar 4
Solana Up or Down - March 4, 11:35PM-11:40PM ETBUY97.0¢0.2Mar 4
Solana Up or Down - March 4, 11:35PM-11:40PM ETBUY97.0¢5.8Mar 4
Solana Up or Down - March 4, 11:30PM-11:35PM ETBUY98.0¢6Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY97.0¢6Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ETBUY88.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY94.0¢6Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ETBUY97.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY97.0¢6Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ETSELL44.9¢5.99Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ETBUY96.0¢6Mar 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%50–70%70–80%5%80–90%94%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.7%
Win Consistency0.3%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity2,729 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$22,1580d 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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