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0xD3F1668931A026D9E64CCA1030557Bc1afE0de71-1770145725535

0xd3f166...e0de71
Smart Score
25
Win Rate
43.8%
Total P&L
+$277
Trade Count
2,100
Sharpe Ratio
0.45
Sortino Ratio
13.31
Max Drawdown
166.3%
ROI
2.0%
Profit Factor
1.18
Kelly Fraction
0.066
R² (Curve Fit)
—
Smart Score
025/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY15.9¢5Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY25.0¢5Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ETBUY18.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY35.9¢5Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY23.0¢5Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY31.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY43.0¢7Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY16.9¢5Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY33.0¢7Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY21.0¢5Mar 4
Solana Up or Down - March 4, 8:30PM-8:45PM ETBUY22.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY32.9¢5Mar 4
XRP Up or Down - March 4, 8:00PM-8:15PM ETBUY42.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY39.9¢5Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY20.9¢5Mar 4
XRP Up or Down - March 4, 7:30PM-7:45PM ETBUY23.0¢5Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ETBUY17.0¢5Mar 4
Solana Up or Down - March 4, 6:15PM-6:30PM ETBUY6.0¢5Mar 4
Ethereum Up or Down - March 4, 6:15PM-6:30PM ETBUY17.0¢5Mar 4
XRP Up or Down - March 4, 5:45PM-6:00PM ETBUY32.0¢5Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%11%20–30%50%30–50%21%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency65.1%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity2,100 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3872d profit13d 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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