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dd-dd

0x4bbd1a...b27736
Smart Score
7
Win Rate
69.5%
Total P&L
+$358
Trade Count
2,080
Sharpe Ratio
-0.06
Sortino Ratio
-1.32
Max Drawdown
538661.9%
ROI
2.2%
Profit Factor
1.11
Kelly Fraction
0.071
R² (Curve Fit)
—
Smart Score
07.4/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:45AM-4:00AM ETSELL22.0¢30.52Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETSELL68.0¢33.56Mar 5
Solana Up or Down - March 5, 3:45AM-4:00AM ETBUY60.0¢31Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY68.0¢34Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY51.0¢40Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL99.1¢14Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY53.0¢44Mar 5
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY51.0¢48Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETSELL20.0¢27.57Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY61.0¢28Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY55.0¢35Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETSELL99.1¢22.72Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETSELL99.0¢11Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY78.0¢34Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ETBUY56.9¢37Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETSELL99.1¢35.76Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY82.0¢36Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY63.0¢38Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETSELL99.1¢36.55Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY70.0¢37Mar 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%10–20%4%20–30%27%30–50%31%50–70%15%70–80%19%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.4

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

Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.7%
Win Consistency16.5%
Profit Factor0.19
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity2,080 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,2280d profit18d 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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