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AAA9999

0xbce35d...2e94f6
Smart Score
2
Win Rate
91.7%
Total P&L
-$41
Trade Count
4,000
Sharpe Ratio
-22.04
Sortino Ratio
-76.68
Max Drawdown
203947.6%
ROI
-0.2%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL99.0¢5.98Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETSELL99.0¢5.99Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY90.0¢6.067Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY96.0¢6.063Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL99.1¢5.97Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETSELL99.0¢5.97Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETSELL99.0¢5.99Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY98.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY86.0¢6Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY80.0¢6.45Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETSELL99.0¢5.99Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY97.0¢6.062Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETSELL21.0¢5.97Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL28.0¢5.98Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETBUY84.0¢6.143Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY89.0¢6.135Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETSELL31.8¢5.98Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY87.0¢6.069Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETSELL99.0¢5.97Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL99.1¢5.99Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%33%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2

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

Risk-Adjusted Return (Sharpe)0.11
Equity Curve R² (Linear Fit)1.8%
Win Consistency3.3%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity4,000 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0532d profit10d 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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