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0x469933171B84b7A218ff455480f0439807c1D412-1767034896367

0x469933...c1d412
Smart Score
6
Win Rate
86.6%
Total P&L
+$935
Trade Count
4,000
Sharpe Ratio
-7.23
Sortino Ratio
-21.63
Max Drawdown
187098.1%
ROI
1.9%
Profit Factor
1.30
Kelly Fraction
0.197
R² (Curve Fit)
—
Smart Score
06.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY95.0¢21.105Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY90.0¢15.38Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY88.0¢195.27Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY88.0¢88.966Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY85.0¢136.435Mar 5
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY96.6¢414.131Mar 4
XRP Up or Down - March 4, 10:15AM-10:30AM ETBUY97.0¢76.01Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETSELL66.0¢114.12Mar 4
XRP Up or Down - March 4, 9:30AM-9:45AM ETSELL62.2¢67.23Mar 4
Solana Up or Down - March 4, 9:30AM-9:45AM ETSELL41.0¢46.97Mar 4
Ethereum Up or Down - March 4, 9:30AM-9:45AM ETSELL73.0¢2.99Mar 4
Solana Up or Down - March 4, 9:30AM-9:45AM ETBUY95.0¢47Mar 4
Ethereum Up or Down - March 4, 9:30AM-9:45AM ETBUY91.0¢3Mar 4
XRP Up or Down - March 4, 9:30AM-9:45AM ETBUY89.0¢67.404Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY90.0¢114.356Mar 4
Ethereum Up or Down - March 4, 8:00AM-8:15AM ETSELL99.0¢114.62Mar 4
Solana Up or Down - March 4, 8:00AM-8:15AM ETSELL97.6¢131.65Mar 4
Solana Up or Down - March 4, 8:00AM-8:15AM ETBUY96.8¢131.701Mar 4
Ethereum Up or Down - March 4, 8:00AM-8:15AM ETBUY97.0¢114.66Mar 4
Solana Up or Down - March 4, 7:15AM-7:30AM ETBUY97.0¢131.443Mar 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%7%50–70%8%70–80%21%80–90%61%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.4

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

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.8%
Win Consistency4.3%
Profit Factor0.17
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity4,000 trades · 32 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$36,7760d profit32d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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