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quanttt

0x7769f8...19fd1b
Smart Score
4
Win Rate
51.3%
Total P&L
-$15
Trade Count
2,095
Sharpe Ratio
0.03
Sortino Ratio
0.46
Max Drawdown
2848.5%
ROI
-0.2%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY51.0¢8.39Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY52.0¢8.39Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY47.0¢8.39Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY53.0¢8.27Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY50.0¢8.31Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY53.0¢6.841Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY53.0¢1.48Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY53.0¢8.41Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY53.0¢8.18Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY53.0¢8.35Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY46.0¢8.27Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY53.0¢8.44Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY53.0¢8.44Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY53.0¢8.44Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ETBUY53.0¢8.36Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY53.0¢8.28Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ETBUY53.0¢5Mar 4
Solana Up or Down - March 4, 6:15PM-6:30PM ETBUY53.0¢8.19Mar 4
Ethereum Up or Down - March 4, 6:00PM-6:15PM ETBUY53.0¢8.27Mar 4
Solana Up or Down - March 4, 6:00PM-6:15PM ETBUY53.0¢4.149Mar 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%20–30%13%30–50%87%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.1

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

Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.7%
Win Consistency17.0%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity2,095 trades · 36 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$8,9270d profit36d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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