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0x216831a0369b6d80a7B4AdD9eD5EF4c13025C154-1721597650289

0x216831...25c154
Smart Score
36
Win Rate
41.0%
Total P&L
+$2.5K
Trade Count
1,726
Sharpe Ratio
1.10
Sortino Ratio
19.23
Max Drawdown
2115.5%
ROI
38.7%
Profit Factor
2.64
Kelly Fraction
0.255
R² (Curve Fit)
—
Smart Score
036.4/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 2:55AM-3:00AM ETSELL20.0¢5Mar 5
Solana Up or Down - March 5, 2:55AM-3:00AM ETBUY24.0¢5Mar 5
Solana Up or Down - March 5, 2:55AM-3:00AM ETBUY77.0¢5Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETSELL20.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL31.0¢5Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY46.0¢5.109Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY55.0¢5Mar 5
XRP Up or Down - March 5, 2:55AM-3:00AM ETBUY54.0¢5Mar 5
XRP Up or Down - March 5, 2:55AM-3:00AM ETBUY47.0¢5.106Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY56.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY56.0¢5.089Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY45.0¢5.111Mar 5
Solana Up or Down - March 4, 5:00PM-5:05PM ETSELL69.0¢5.01Mar 4
Solana Up or Down - March 4, 4:45PM-5:00PM ETSELL99.1¢5.01Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ETSELL99.1¢0.12Mar 4
Ethereum Up or Down - March 4, 4:45PM-5:00PM ETSELL99.1¢5Mar 4
XRP Up or Down - March 4, 4PM ETSELL99.9¢5Mar 4
Bitcoin Up or Down - March 4, 4PM ETSELL99.9¢5.09Mar 4
Solana Up or Down - March 4, 4PM ETSELL99.9¢5.15Mar 4
Solana Up or Down - March 4, 5:00PM-5:05PM ETBUY51.0¢5.096Mar 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%7%< 10%11%10–20%14%20–30%32%30–50%25%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.4

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

Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.1%
Win Consistency55.2%
Profit Factor0.95
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity1,713 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,6161d 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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