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0x0F592F006BecCA6Bde0425E753b571d90E1F3CB0-1772536271503

0x0f592f...1f3cb0
Smart Score
38
Win Rate
68.6%
Total P&L
+$3.9K
Trade Count
1,106
Sharpe Ratio
1.00
Sortino Ratio
22.42
Max Drawdown
617.4%
ROI
3.1%
Profit Factor
2.04
Kelly Fraction
0.350
R² (Curve Fit)
—
Smart Score
038.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY98.0¢1,010Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY99.0¢1,010Mar 5
XRP Up or Down - March 5, 1:25AM-1:30AM ETBUY99.0¢1,010Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY94.8¢1,010Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ETBUY99.0¢1.74Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ETBUY99.0¢1.77Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETBUY99.0¢1,010Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ETBUY99.0¢1.77Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ETBUY99.0¢1,004.72Mar 5
XRP Up or Down - March 5, 12:30AM-12:35AM ETBUY99.0¢505Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY99.0¢1,010Mar 5
Solana Up or Down - March 5, 12:10AM-12:15AM ETBUY99.0¢1,010Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETBUY99.0¢1.57Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETBUY99.0¢1.57Mar 5
XRP Up or Down - March 4, 11:35PM-11:40PM ETBUY99.0¢1.61Mar 4
XRP Up or Down - March 4, 11:35PM-11:40PM ETBUY99.0¢1.64Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY99.0¢1,010Mar 4
Solana Up or Down - March 4, 11:15PM-11:20PM ETBUY99.0¢119.3Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY99.0¢1,010Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY98.6¢40.12Mar 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%4%< 10%8%10–20%7%20–30%18%30–50%24%50–70%6%70–80%4%80–90%29%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.2

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

Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.8%
Win Consistency37.3%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity1,106 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$127,5840d profit15d 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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