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0x8d1E856733550559343eB1Fc02C64cDB48B07664-1769723621418

0x8d1e85...b07664
Smart Score
6
Win Rate
83.4%
Total P&L
-$68
Trade Count
721
Sharpe Ratio
-0.38
Sortino Ratio
-12.41
Max Drawdown
3090.3%
ROI
-1.2%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.3/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 5:15AM-5:30AM ETBUY96.0¢15.62Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETBUY94.0¢15.79Mar 5
Solana Up or Down - March 5, 5:00AM-5:15AM ETBUY91.0¢16.48Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ETBUY6.0¢24Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ETBUY86.0¢17.44Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ETBUY80.0¢17.44Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:15AM ETBUY86.0¢17.23Mar 5
Solana Up or Down - March 5, 4:00AM-4:15AM ETBUY88.0¢9.67Mar 5
Solana Up or Down - March 5, 4:00AM-4:15AM ETBUY88.0¢7.38Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY89.0¢11.63Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY89.0¢5.21Mar 5
Solana Up or Down - March 5, 3:45AM-4:00AM ETBUY85.0¢17.64Mar 5
Solana Up or Down - March 5, 3:30AM-3:45AM ETBUY94.0¢15.96Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY85.0¢17.63Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY96.0¢15.62Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY95.0¢15.79Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY80.0¢18.52Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY96.0¢15.62Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY96.0¢15.62Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY86.0¢17.44Mar 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%6%70–80%45%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.3

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

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.7%
Win Consistency5.7%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity721 trades · 23 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$5,1821d profit22d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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