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pcstw0

0xf41d52...2b6d8f
Smart Score
36
Win Rate
46.9%
Total P&L
+$2.9K
Trade Count
1,375
Sharpe Ratio
0.57
Sortino Ratio
63.62
Max Drawdown
82.7%
ROI
29.8%
Profit Factor
1.91
Kelly Fraction
0.223
R² (Curve Fit)
—
Smart Score
035.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY49.0¢13Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY50.0¢12Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETSELL88.0¢10.83Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL83.0¢8.86Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY54.0¢9Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY44.0¢11Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETSELL88.5¢9.84Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL88.0¢9.84Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETSELL26.0¢19.69Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY44.0¢11Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY54.0¢9Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETBUY48.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL28.0¢9.86Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY46.9¢10.021Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY51.8¢16.054Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL88.0¢12.8Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY55.0¢13.009Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETSELL89.0¢11.83Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY39.0¢12Mar 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%4%10–20%6%20–30%38%30–50%43%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.5

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.3%
Win Consistency48.1%
Profit Factor0.92
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity1,375 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,6392d 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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