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0x23A0e9A48489AabD971928366cC8E34E38E07a5f-1764504499212

0x23a0e9...e07a5f
Smart Score
12
Win Rate
68.5%
Total P&L
-$394
Trade Count
391
Sharpe Ratio
0.10
Sortino Ratio
1.69
Max Drawdown
49183.4%
ROI
-6.7%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.8/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 3:10AM-3:15AM ETSELL99.1¢2.71Mar 5
XRP Up or Down - March 5, 3:10AM-3:15AM ETBUY73.0¢2.74Mar 5
Solana Up or Down - March 5, 3:05AM-3:10AM ETSELL99.1¢3.08Mar 5
Solana Up or Down - March 5, 3:05AM-3:10AM ETBUY64.0¢3.125Mar 5
Solana Up or Down - March 5, 3:00AM-3:05AM ETSELL99.1¢1.22Mar 5
Solana Up or Down - March 5, 3:00AM-3:05AM ETBUY81.0¢1.235Mar 5
Ethereum Up or Down - March 4, 6:05PM-6:10PM ETSELL99.1¢6.14Mar 4
Ethereum Up or Down - March 4, 6:05PM-6:10PM ETBUY78.0¢2.564Mar 4
Ethereum Up or Down - March 4, 6:05PM-6:10PM ETBUY83.0¢3.614Mar 4
Ethereum Up or Down - March 4, 6:00PM-6:05PM ETBUY68.0¢1.471Mar 4
Solana Up or Down - March 4, 5:55PM-6:00PM ETSELL99.1¢2.39Mar 4
Solana Up or Down - March 4, 5:55PM-6:00PM ETBUY83.0¢2.41Mar 4
Solana Up or Down - March 4, 5:55PM-6:00PM ETBUY83.0¢3.614Mar 4
Ethereum Up or Down - March 4, 5:55PM-6:00PM ETBUY60.0¢1.667Mar 4
Ethereum Up or Down - March 4, 5:50PM-5:55PM ETSELL99.9¢1.09Mar 4
Ethereum Up or Down - March 4, 5:50PM-5:55PM ETBUY91.0¢1.099Mar 4
Solana Up or Down - March 4, 5:45PM-5:50PM ETSELL99.1¢1.22Mar 4
Ethereum Up or Down - March 4, 5:45PM-5:50PM ETSELL99.1¢1.54Mar 4
Solana Up or Down - March 4, 5:45PM-5:50PM ETBUY81.0¢1.235Mar 4
Ethereum Up or Down - March 4, 5:45PM-5:50PM ETBUY64.0¢1.563Mar 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%10–20%20–30%9%30–50%20%50–70%23%70–80%24%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.8

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.7%
Win Consistency17.4%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity391 trades · 49 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,25312d profit37d 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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