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0x0f7075...733c39

0x0f7075...733c39
Smart Score
43
Win Rate
58.1%
Total P&L
+$90
Trade Count
1,000
Sharpe Ratio
3.67
Sortino Ratio
8.44
Max Drawdown
185.0%
ROI
53.4%
Profit Factor
3.08
Kelly Fraction
0.392
R² (Curve Fit)
—
Smart Score
042.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 9:55PM-10:00PM ETSELL45.0¢0.78Mar 4
Solana Up or Down - March 4, 9:55PM-10:00PM ETSELL23.0¢0.65Mar 4
Solana Up or Down - March 4, 9:55PM-10:00PM ETSELL23.0¢0.05Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ETSELL40.0¢0.05Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ETSELL41.0¢0.11Mar 4
XRP Up or Down - March 4, 9:55PM-10:00PM ETSELL31.0¢0.23Mar 4
Solana Up or Down - March 4, 9:55PM-10:00PM ETBUY48.0¢2.292Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ETBUY49.0¢2.245Mar 4
XRP Up or Down - March 4, 9:55PM-10:00PM ETBUY47.0¢2.34Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ETSELL48.0¢0.36Mar 4
XRP Up or Down - March 4, 9:50PM-9:55PM ETSELL59.0¢1.53Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ETBUY35.0¢3.143Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ETBUY47.0¢2.34Mar 4
XRP Up or Down - March 4, 9:50PM-9:55PM ETBUY41.0¢2.683Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ETSELL91.0¢0.18Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ETSELL96.0¢0.02Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ETSELL96.0¢0.17Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ETSELL96.0¢0.14Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ETSELL96.0¢0.04Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ETSELL94.0¢0.01Mar 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%52%30–50%43%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.5

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

Risk-Adjusted Return (Sharpe)2.34
Equity Curve R² (Linear Fit)38.7%
Win Consistency56.7%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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