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0x089f78...3b9541

0x089f78...3b9541
Smart Score
70
Win Rate
16.9%
Total P&L
+$29
Trade Count
3,778
Sharpe Ratio
12.21
Sortino Ratio
21401.44
Max Drawdown
0.0%
ROI
28.0%
Profit Factor
2.13
Kelly Fraction
0.090
R² (Curve Fit)
—
Smart Score
069.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5AM ETBUY0.1¢11Mar 5
Ethereum Up or Down - March 5, 5AM ETBUY0.1¢11Mar 5
XRP Up or Down - March 5, 5AM ETBUY0.1¢11Mar 5
Solana Up or Down - March 5, 5AM ETBUY0.1¢11Mar 5
XRP Up or Down - March 5, 5AM ETSELL0.8¢6Mar 5
XRP Up or Down - March 5, 5AM ETSELL0.5¢9Mar 5
XRP Up or Down - March 5, 5AM ETBUY0.3¢11Mar 5
Bitcoin Up or Down - March 5, 5AM ETSELL0.5¢12.26Mar 5
Solana Up or Down - March 5, 5AM ETBUY0.2¢6.29Mar 5
Solana Up or Down - March 5, 5AM ETBUY0.2¢4.71Mar 5
Ethereum Up or Down - March 5, 5AM ETBUY0.3¢11Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY0.2¢11Mar 5
Solana Up or Down - March 5, 5AM ETBUY0.3¢11Mar 5
Bitcoin Up or Down - March 5, 5AM ETSELL0.6¢9.73Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY0.3¢1.26Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY0.3¢9.732Mar 5
XRP Up or Down - March 5, 4AM ETBUY0.1¢11Mar 5
XRP Up or Down - March 5, 4AM ETBUY0.2¢11Mar 5
XRP Up or Down - March 5, 4AM ETBUY0.3¢11Mar 5
Solana Up or Down - March 5, 4:00AM-4:15AM ETBUY0.1¢0.96Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.9

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

Risk-Adjusted Return (Sharpe)3.84
Equity Curve R² (Linear Fit)63.6%
Win Consistency92.1%
Profit Factor1.82
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12
Trading Activity3,778 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$57d 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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