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NFA.FMC

0xc0a14b...8ef260
Smart Score
45
Win Rate
80.4%
Total P&L
+$1.1K
Trade Count
800
Sharpe Ratio
0.50
Sortino Ratio
104.99
Max Drawdown
38065.7%
ROI
17.7%
Profit Factor
3.56
Kelly Fraction
0.578
R² (Curve Fit)
—
Smart Score
044.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL91.0¢5.72Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL90.1¢7.3Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL92.0¢12.55Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY74.0¢7.3Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY73.9¢5.85Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY77.0¢12.65Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL94.0¢12.03Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY83.0¢12.04Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY69.0¢9.36Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY69.0¢5Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETSELL97.0¢10.95Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY89.0¢10.98Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL97.0¢11.83Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY82.0¢11.9Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL95.0¢11.31Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY85.0¢11.36Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETSELL91.0¢12.71Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY76.0¢12.82Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETSELL2.0¢14.95Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY65.0¢15.15Mar 4

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%31%50–70%32%70–80%21%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.6

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

Risk-Adjusted Return (Sharpe)2.45
Equity Curve R² (Linear Fit)40.6%
Win Consistency12.3%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.71
Trading Activity800 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6770d profit5d 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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