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0x989294A29a134BeD98118af5b657C2A9d04cFc6F-1732865518060

0x989294...4cfc6f
Smart Score
3
Win Rate
77.5%
Total P&L
-$649
Trade Count
3,954
Sharpe Ratio
-2.68
Sortino Ratio
-8.05
Max Drawdown
49685.6%
ROI
-1.3%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:45PM-10:50PM ETBUY98.0¢45Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ETBUY99.0¢30Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ETBUY99.0¢30Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ETBUY99.0¢45Mar 4
Solana Up or Down - March 4, 10:15PM-10:20PM ETBUY99.0¢30Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY99.0¢45Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ETBUY98.0¢45Mar 4
XRP Up or Down - March 4, 10:00PM-10:05PM ETBUY97.0¢30Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY93.0¢45Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ETBUY99.0¢45Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY97.0¢29.247Mar 4
XRP Up or Down - March 4, 9:45PM-9:50PM ETBUY99.0¢30Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY97.0¢15.75Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ETBUY98.0¢30Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY98.0¢45Mar 4
Ethereum Up or Down - March 4, 9:40PM-9:45PM ETBUY99.0¢45Mar 4
XRP Up or Down - March 4, 9:35PM-9:40PM ETBUY99.0¢30Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:35PM ETBUY99.0¢8.84Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:35PM ETBUY99.0¢1.04Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:35PM ETBUY99.0¢90.12Mar 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%10–20%7%20–30%27%30–50%25%50–70%6%70–80%6%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.6

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

Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.4%
Win Consistency22.7%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity3,954 trades · 19 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$29,1351d profit18d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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