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0x91d57eaddb4Fbe0E5214CD9b5cc891338e1dfa14-1763532207058

0x91d57e...1dfa14
Smart Score
20
Win Rate
62.8%
Total P&L
-$687
Trade Count
1,008
Sharpe Ratio
0.31
Sortino Ratio
6.64
Max Drawdown
58210.4%
ROI
-1.4%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
019.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY64.9¢3.082Mar 5
Ethereum Up or Down - March 4, 11:50AM-11:55AM ETBUY65.0¢37.045Mar 4
Ethereum Up or Down - March 4, 11:05AM-11:10AM ETSELL97.0¢17.28Mar 4
Ethereum Up or Down - March 4, 11:05AM-11:10AM ETBUY57.0¢17.544Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETSELL92.0¢18.87Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETBUY52.0¢19.173Mar 4
Counter-Strike: PARIVISION vs Monte (BO3) - ESL Pro League Stage 1SELL25.3¢39.43Mar 4
Counter-Strike: PARIVISION vs Monte (BO3) - ESL Pro League Stage 1BUY75.9¢39.433Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ETBUY29.0¢6.897Mar 4
Ethereum Up or Down - March 4, 10:10AM-10:15AM ETBUY63.0¢3.175Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY75.0¢2.667Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ETBUY94.0¢3.191Mar 4
Bitcoin Up or Down - March 4, 6:45AM-7:00AM ETBUY69.9¢2.861Mar 4
Bitcoin Up or Down - March 4, 3:25AM-3:30AM ETSELL93.0¢3.29Mar 4
Bitcoin Up or Down - March 4, 3:25AM-3:30AM ETBUY59.9¢3.339Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:30AM ETBUY86.9¢3.452Mar 4
XRP Up or Down - March 4, 12:15AM-12:30AM ETSELL99.1¢2.71Mar 4
XRP Up or Down - March 4, 12:15AM-12:30AM ETBUY73.0¢2.74Mar 4
Will the price of Bitcoin be above $68,000 on March 3?BUY66.0¢3.03Mar 3
Ethereum Up or Down - March 3, 4:55AM-5:00AM ETSELL99.1¢3.66Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%3%< 10%4%10–20%4%20–30%12%30–50%38%50–70%15%70–80%12%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.7

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

Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.9%
Win Consistency25.1%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.32
Trading Activity1,008 trades · 73 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,57325d profit47d 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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