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0x2dFAAxx

0x2dfaa5...9ac5fb
Smart Score
31
Win Rate
40.5%
Total P&L
+$183
Trade Count
604
Sharpe Ratio
1.97
Sortino Ratio
53.28
Max Drawdown
1500.0%
ROI
10.3%
Profit Factor
1.32
Kelly Fraction
0.098
R² (Curve Fit)
—
Smart Score
030.5/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 4, 11:50PM-11:55PM ETSELL1.0¢5.43Mar 4
Solana Up or Down - March 4, 11:50PM-11:55PM ETBUY32.0¢5.43Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY46.0¢5.38Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY34.0¢5.18Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY57.0¢2.93Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY57.0¢2.558Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY34.0¢0.303Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY49.0¢5.56Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ETBUY63.0¢5.49Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY54.0¢5.43Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY38.0¢5.43Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY41.0¢5.56Mar 4
XRP Up or Down - March 4, 11:40PM-11:45PM ETBUY27.0¢4.12Mar 4
XRP Up or Down - March 4, 11:40PM-11:45PM ETBUY27.0¢1.37Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY48.0¢5.38Mar 4
Solana Up or Down - March 4, 11:40PM-11:45PM ETBUY31.0¢5.38Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY45.0¢5.38Mar 4
Solana Up or Down - March 4, 11:35PM-11:40PM ETBUY28.0¢5.43Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY53.0¢5.43Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY51.0¢4.88Mar 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%11%< 10%4%10–20%8%20–30%36%30–50%29%50–70%8%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency54.4%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity604 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0540d profit4d 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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