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0x13d689Ad2b6A9F1F7691182A5661609EEa0df6BC-1772015718958

0x13d689...0df6bc
Smart Score
64
Win Rate
30.1%
Total P&L
+$168
Trade Count
316
Sharpe Ratio
1.99
Sortino Ratio
192.44
Max Drawdown
21.6%
ROI
15.1%
Profit Factor
1.81
Kelly Fraction
0.135
R² (Curve Fit)
—
Smart Score
063.6/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 4:45AM-4:50AM ETSELL99.1¢2.42Mar 5
XRP Up or Down - March 5, 4:45AM-4:50AM ETBUY50.0¢4Mar 5
XRP Up or Down - March 5, 4:45AM-4:50AM ETBUY23.0¢4.348Mar 5
XRP Up or Down - March 5, 4:45AM-4:50AM ETBUY82.0¢2.439Mar 5
Ethereum Up or Down - March 5, 4:45AM-4:50AM ETBUY38.0¢7.895Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ETBUY35.0¢8.571Mar 5
Solana Up or Down - March 5, 4:40AM-4:45AM ETBUY44.0¢4.545Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL87.1¢6.42Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY46.0¢6.522Mar 5
Solana Up or Down - March 4, 10:55AM-11:00AM ETBUY31.0¢6.452Mar 4
Solana Up or Down - March 4, 10:45AM-10:50AM ETBUY23.0¢4.348Mar 4
Will the price of Bitcoin be above $72,000 on March 4?BUY16.2¢30.864Mar 4
Solana Up or Down - March 4, 10:40AM-10:45AM ETBUY25.0¢12Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETSELL82.0¢8.01Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETBUY36.9¢8.13Mar 4
Solana Up or Down - March 4, 7:55AM-8:00AM ETBUY4.0¢25Mar 4
Solana Up or Down - March 4, 7:10AM-7:15AM ETBUY25.0¢8Mar 4
Solana Up or Down - March 4, 7:05AM-7:10AM ETSELL82.0¢4.69Mar 4
Solana Up or Down - March 4, 7:05AM-7:10AM ETBUY42.0¢4.762Mar 4
Solana Up or Down - March 4, 7:00AM-7:05AM ETBUY29.0¢10.345Mar 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%20%< 10%14%10–20%18%20–30%32%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.6

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

Risk-Adjusted Return (Sharpe)3.50
Equity Curve R² (Linear Fit)57.9%
Win Consistency79.7%
Profit Factor1.65
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02
Trading Activity316 trades · 7 active days
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P&L Calendar
$1491d profit6d 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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