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0x6e1963...585841
Smart Score
1
Win Rate
88.5%
Total P&L
-$267
Trade Count
4,000
Sharpe Ratio
-7.65
Sortino Ratio
-65.66
Max Drawdown
299447.5%
ROI
-1.5%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY99.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY95.0¢1.053Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY96.0¢4.167Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETBUY98.0¢4.082Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY95.0¢1.053Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY95.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL19.0¢1.23Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ETBUY90.0¢2.222Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ETBUY96.0¢4.688Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY80.0¢1.25Mar 5
XRP Up or Down - March 5, 12:50AM-12:55AM ETBUY95.0¢4.737Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY69.0¢1.449Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ETBUY98.0¢4.082Mar 5
XRP Up or Down - March 5, 12:45AM-12:50AM ETBUY93.0¢4.839Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETBUY97.0¢4.124Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY94.0¢1.064Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY99.0¢2.02Mar 5
Solana Up or Down - March 5, 12:35AM-12:40AM ETBUY95.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY95.0¢1.053Mar 5
XRP Up or Down - March 5, 12:35AM-12:40AM ETBUY98.0¢4.592Mar 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%3%70–80%12%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)0.9%
Win Consistency1.4%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity4,000 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,4660d profit6d 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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