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0xDF3F4ad06dd3d4e4F1F5E1Bd15bA5d1F87fB7aF1-1772207399153

0xdf3f4a...fb7af1
Smart Score
18
Win Rate
47.6%
Total P&L
+$68
Trade Count
1,872
Sharpe Ratio
0.97
Sortino Ratio
13.19
Max Drawdown
336.4%
ROI
0.7%
Profit Factor
1.00
Kelly Fraction
0.002
R² (Curve Fit)
—
Smart Score
017.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY47.0¢10Mar 5
Solana Up or Down - March 5, 5:25AM-5:30AM ETBUY50.0¢10Mar 5
Solana Up or Down - March 4, 10:15PM-10:20PM ETBUY50.0¢0.64Mar 4
Solana Up or Down - March 4, 10:15PM-10:20PM ETBUY50.0¢9.36Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY51.0¢2.56Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY51.0¢7.434Mar 4
Solana Up or Down - March 4, 10:05PM-10:10PM ETBUY50.0¢10Mar 4
Solana Up or Down - March 4, 10:05PM-10:10PM ETBUY50.0¢10Mar 4
Solana Up or Down - March 4, 10:00PM-10:05PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY50.9¢10Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY52.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY50.9¢10Mar 4
Solana Up or Down - March 4, 9:15PM-9:20PM ETBUY50.0¢10Mar 4
Solana Up or Down - March 4, 9:10PM-9:15PM ETBUY50.0¢10Mar 4
Solana Up or Down - March 4, 9:00PM-9:05PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY51.0¢3.16Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY51.0¢2.245Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY51.0¢4.59Mar 4
Solana Up or Down - March 4, 8:55PM-9:00PM ETBUY51.0¢10Mar 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%6%< 10%10–20%4%20–30%21%30–50%67%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.8

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.2%
Win Consistency32.5%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity1,872 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,7070d profit6d 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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