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0xe0D273966aB38f2d63929CDEB5e422b7eCE9b28F-1771963406357

0xe0d273...e9b28f
Smart Score
59
Win Rate
43.9%
Total P&L
+$131
Trade Count
776
Sharpe Ratio
3.68
Sortino Ratio
14.32
Max Drawdown
20.4%
ROI
2.0%
Profit Factor
1.07
Kelly Fraction
0.030
R² (Curve Fit)
—
Smart Score
058.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY43.9¢14.032Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY54.9¢12.24Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY38.0¢9.237Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY44.0¢9.818Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY50.9¢10.412Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY40.0¢8.2Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY48.0¢11.229Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY39.0¢8.205Mar 4
Ethereum Up or Down - March 4, 10:30AM-10:45AM ETBUY39.0¢11.359Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ETBUY32.9¢8.267Mar 4
XRP Up or Down - March 4, 9:30AM-9:45AM ETBUY69.1¢16.957Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY70.0¢16.986Mar 4
Ethereum Up or Down - March 4, 9:15AM-9:30AM ETBUY49.0¢15.102Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETBUY51.0¢10.784Mar 4
Solana Up or Down - March 4, 9:15AM-9:30AM ETBUY57.0¢12.193Mar 4
XRP Up or Down - March 4, 9:15AM-9:30AM ETBUY47.4¢11.656Mar 4
Solana Up or Down - March 4, 9:00AM-9:15AM ETBUY44.0¢9Mar 4
XRP Up or Down - March 4, 9:00AM-9:15AM ETBUY47.0¢10.213Mar 4
XRP Up or Down - March 4, 8:30AM-8:45AM ETBUY55.6¢11.875Mar 4
Solana Up or Down - March 4, 8:00AM-8:15AM ETBUY58.0¢12.983Mar 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%8%10–20%16%20–30%44%30–50%25%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.7

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

Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.4%
Win Consistency66.7%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity776 trades · 10 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$4,7060d profit10d 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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