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0x2Dfd79eb8647Abf0B8b24D1c4838eFFfF93CA277-1771225460832

0x2dfd79...3ca277
Smart Score
14
Win Rate
51.8%
Total P&L
+$65
Trade Count
4,000
Sharpe Ratio
0.10
Sortino Ratio
3.40
Max Drawdown
131660.6%
ROI
1.4%
Profit Factor
1.14
Kelly Fraction
0.065
R² (Curve Fit)
—
Smart Score
014.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 12AM ETSELL68.0¢4.08Mar 5
Ethereum Up or Down - March 5, 12AM ETSELL61.0¢3.77Mar 5
Ethereum Up or Down - March 5, 12AM ETBUY53.0¢3.774Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY48.0¢4.167Mar 5
XRP Up or Down - March 5, 12AM ETBUY46.0¢4.348Mar 5
XRP Up or Down - March 5, 12:00AM-4:00AM ETBUY53.0¢3.774Mar 5
XRP Up or Down - March 5, 12:00AM-4:00AM ETBUY54.0¢3.704Mar 5
Solana Up or Down - March 5, 12AM ETBUY52.0¢3.846Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ETBUY53.0¢3.774Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ETBUY52.0¢3.846Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ETBUY53.0¢3.774Mar 5
XRP Up or Down - March 5, 12AM ETBUY52.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY51.0¢3.922Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY49.0¢4.082Mar 5
Ethereum Up or Down - March 5, 12AM ETBUY50.0¢4Mar 5
Solana Up or Down - March 5, 12AM ETBUY49.0¢4.082Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY53.0¢3.774Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ETBUY52.0¢3.846Mar 5
XRP Up or Down - March 4, 8:00PM-12:00AM ETBUY97.0¢1.031Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ETSELL1.0¢2.33Mar 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%< 10%10–20%20–30%28%30–50%49%50–70%8%70–80%4%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78
Equity Curve R² (Linear Fit)12.9%
Win Consistency30.5%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity4,000 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7771d profit15d 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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