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0x160bf9...ccc8ec

0x160bf9...ccc8ec
Smart Score
61
Win Rate
79.6%
Total P&L
+$1.1K
Trade Count
1,000
Sharpe Ratio
5.31
Sortino Ratio
110.75
Max Drawdown
183.3%
ROI
217.5%
Profit Factor
14.67
Kelly Fraction
0.741
R² (Curve Fit)
—
Smart Score
060.9/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 4, 9PM ETSELL53.0¢0.01Mar 4
XRP Up or Down - March 4, 9PM ETSELL40.0¢0.05Mar 4
XRP Up or Down - March 4, 9PM ETSELL43.0¢0.03Mar 4
XRP Up or Down - March 4, 9PM ETSELL69.0¢0.02Mar 4
XRP Up or Down - March 4, 9PM ETSELL66.0¢0.02Mar 4
XRP Up or Down - March 4, 9PM ETSELL66.0¢0.02Mar 4
XRP Up or Down - March 4, 9PM ETSELL72.0¢0.02Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL96.6¢0.1Mar 4
XRP Up or Down - March 4, 9PM ETSELL73.0¢0.01Mar 4
XRP Up or Down - March 4, 9PM ETSELL69.0¢0.02Mar 4
XRP Up or Down - March 4, 9PM ETSELL69.0¢0.02Mar 4
XRP Up or Down - March 4, 9PM ETSELL59.0¢0.02Mar 4
XRP Up or Down - March 4, 9PM ETSELL41.0¢0.1Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL96.0¢0.11Mar 4
XRP Up or Down - March 4, 9PM ETSELL62.0¢0.01Mar 4
XRP Up or Down - March 4, 9PM ETSELL63.0¢0.02Mar 4
XRP Up or Down - March 4, 9PM ETSELL66.0¢0.02Mar 4
Solana Up or Down - March 4, 9PM ETSELL84.4¢0.02Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL96.0¢0.06Mar 4
Solana Up or Down - March 4, 9PM ETSELL85.1¢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%3%< 10%7%10–20%4%20–30%37%30–50%46%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.9

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

Risk-Adjusted Return (Sharpe)3.35
Equity Curve R² (Linear Fit)55.4%
Win Consistency47.2%
Profit Factor1.58
Drawdown Resilience1.28
Conviction Sizing (Kelly)1.28
Weekly Sharpe est.0.97

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

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