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0xD74E23Dfef9fA5B6a4f2b7259363A53bA81042E5-1761720183993

0xd74e23...1042e5
Smart Score
24
Win Rate
31.8%
Total P&L
-$2.5K
Trade Count
2,367
Sharpe Ratio
0.47
Sortino Ratio
39.50
Max Drawdown
817.9%
ROI
-14.1%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.7/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 5AM ETBUY18.0¢30.333Mar 5
Ethereum Up or Down - March 5, 5AM ETBUY28.0¢39Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY26.0¢11Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY28.0¢13.96Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY71.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY60.0¢26Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY22.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY30.0¢26Mar 5
Solana Up or Down - March 5, 4AM ETBUY22.0¢30Mar 5
XRP Up or Down - March 5, 4AM ETBUY22.0¢7Mar 5
XRP Up or Down - March 5, 4AM ETBUY22.0¢58Mar 5
Ethereum Up or Down - March 5, 4AM ETBUY27.0¢52.63Mar 5
Solana Up or Down - March 5, 3AM ETBUY43.0¢29Mar 5
Solana Up or Down - March 5, 3AM ETBUY21.0¢29Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY50.0¢23Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY63.5¢47Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY30.0¢23Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY26.0¢47Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY28.0¢25Mar 5
Solana Up or Down - March 5, 2AM ETBUY55.0¢3.55Mar 5

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%14%10–20%16%20–30%34%30–50%22%50–70%8%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.6%
Win Consistency63.6%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity2,367 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,6414d profit29d 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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