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15mTo5mil

0xfde458...c3554f
Smart Score
37
Win Rate
40.3%
Total P&L
+$101
Trade Count
1,115
Sharpe Ratio
6.06
Sortino Ratio
151.26
Max Drawdown
1398.7%
ROI
2.7%
Profit Factor
1.12
Kelly Fraction
0.042
R² (Curve Fit)
—
Smart Score
036.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 8:00AM-8:05AM ETBUY96.0¢10.42Mar 5
Solana Up or Down - March 5, 8:00AM-8:05AM ETBUY95.0¢10.42Mar 5
Ethereum Up or Down - March 5, 7:50AM-7:55AM ETBUY95.0¢10.42Mar 5
Solana Up or Down - March 5, 7:25AM-7:30AM ETBUY96.0¢10.42Mar 5
Ethereum Up or Down - March 5, 7:15AM-7:20AM ETBUY96.0¢0.42Mar 5
Solana Up or Down - March 5, 7:15AM-7:20AM ETBUY96.0¢10.42Mar 5
Ethereum Up or Down - March 5, 7:15AM-7:20AM ETBUY96.0¢10Mar 5
Solana Up or Down - March 5, 6:35AM-6:40AM ETBUY96.0¢10.42Mar 5
Ethereum Up or Down - March 5, 6:05AM-6:10AM ETBUY94.0¢10.42Mar 5
XRP Up or Down - March 5, 6:05AM-6:10AM ETBUY95.0¢10.42Mar 5
Ethereum Up or Down - March 5, 5:35AM-5:40AM ETBUY96.0¢10.42Mar 5
Solana Up or Down - March 5, 5:35AM-5:40AM ETBUY90.0¢10.42Mar 5
XRP Up or Down - March 5, 5:00AM-5:05AM ETBUY96.0¢9.27Mar 5
XRP Up or Down - March 5, 5:00AM-5:05AM ETBUY96.0¢1.15Mar 5
Ethereum Up or Down - March 5, 3:25AM-3:30AM ETBUY96.0¢3.97Mar 5
Ethereum Up or Down - March 5, 3:25AM-3:30AM ETBUY96.0¢6.45Mar 5
Solana Up or Down - March 5, 3:25AM-3:30AM ETBUY96.0¢10.42Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETBUY96.0¢7.5Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETBUY96.0¢2.92Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ETBUY96.0¢8.35Mar 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%48%10–20%20–30%18%30–50%50–70%70–80%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.7

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.4%
Win Consistency64.3%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity1,115 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,7140d profit17d 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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