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0x0A30402Ec84E79A090aea539044Ff27EE861b078-1762762496597

0x0a3040...61b078
Smart Score
28
Win Rate
41.2%
Total P&L
+$2.6K
Trade Count
3,999
Sharpe Ratio
0.59
Sortino Ratio
64.12
Max Drawdown
631.5%
ROI
5.1%
Profit Factor
1.21
Kelly Fraction
0.070
R² (Curve Fit)
—
Smart Score
027.7/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 12:00AM-12:15AM ETBUY21.0¢47.619Mar 5
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY18.0¢27.778Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY68.1¢14.674Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY64.0¢15.625Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY0.9¢555.555Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY2.0¢250Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY7.7¢65Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY16.0¢66.66Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY17.0¢29.412Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY18.0¢27.778Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY14.0¢35.714Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETSELL99.1¢46.49Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY63.0¢15.873Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY64.0¢31.25Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY10.7¢46.677Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY13.0¢38.473Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY52.0¢38.462Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY39.0¢51.284Mar 4
Solana Up or Down - March 4, 7:15PM-7:30PM ETBUY18.2¢27.463Mar 4
Solana Up or Down - March 4, 7:15PM-7:30PM ETBUY42.0¢11.905Mar 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%14%< 10%11%10–20%16%20–30%22%30–50%21%50–70%7%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.2%
Win Consistency55.7%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity3,999 trades · 57 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,62911d profit46d 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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