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0x240a44...7839d8

0x240a44...7839d8
Smart Score
13
Win Rate
83.1%
Total P&L
+$81
Trade Count
203
Sharpe Ratio
-4.47
Sortino Ratio
-49.19
Max Drawdown
14583.3%
ROI
9.4%
Profit Factor
2.04
Kelly Fraction
0.424
R² (Curve Fit)
—
Smart Score
012.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY39.0¢11.769Mar 5
XRP Up or Down - March 3, 11:25AM-11:30AM ETBUY95.0¢5Mar 3
Bitcoin Up or Down - March 3, 11:15AM-11:20AM ETBUY95.0¢5Mar 3
XRP Up or Down - March 3, 11:00AM-11:05AM ETBUY95.0¢5Mar 3
XRP Up or Down - March 3, 10:40AM-10:45AM ETBUY90.0¢5Mar 3
Bitcoin Up or Down - March 3, 10:25AM-10:30AM ETBUY83.0¢4.5Mar 3
Solana Up or Down - March 3, 10:10AM-10:15AM ETBUY87.0¢5Mar 3
Solana Up or Down - March 3, 9:45AM-9:50AM ETBUY95.0¢5Mar 3
Ethereum Up or Down - March 3, 9:30AM-9:35AM ETBUY95.0¢5Mar 3
Solana Up or Down - March 3, 9:30AM-9:35AM ETBUY88.0¢5Mar 3
Ethereum Up or Down - March 3, 9:15AM-9:20AM ETBUY88.0¢4.5Mar 3
Ethereum Up or Down - March 3, 9:05AM-9:10AM ETBUY87.0¢5Mar 3
Ethereum Up or Down - March 3, 8:55AM-9:00AM ETBUY91.0¢5Mar 3
Solana Up or Down - March 3, 8:40AM-8:45AM ETBUY89.0¢5Mar 3
Ethereum Up or Down - March 3, 8:35AM-8:40AM ETBUY83.0¢5Mar 3
Bitcoin Up or Down - March 3, 8:25AM-8:30AM ETBUY82.0¢5Mar 3
Bitcoin Up or Down - March 3, 8:05AM-8:10AM ETBUY83.0¢5Mar 3
XRP Up or Down - March 3, 7:55AM-8:00AM ETBUY91.0¢5Mar 3
XRP Up or Down - March 3, 7:55AM-8:00AM ETBUY92.0¢5Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%5%50–70%12%70–80%36%80–90%45%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.9

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

Risk-Adjusted Return (Sharpe)0.71
Equity Curve R² (Linear Fit)11.7%
Win Consistency2.4%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity203 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8101d profit3d 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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