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0x2f547224DC01Fe49fc81edcf2Ee76e10faC5252C-1765179621924

0x2f5472...c5252c
Smart Score
25
Win Rate
42.6%
Total P&L
+$326
Trade Count
3,992
Sharpe Ratio
1.93
Sortino Ratio
11.82
Max Drawdown
174.6%
ROI
2.9%
Profit Factor
1.05
Kelly Fraction
0.020
R² (Curve Fit)
—
Smart Score
025.3/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 6:50AM-6:55AM ETBUY35.0¢2.886Mar 5
Solana Up or Down - March 5, 6:40AM-6:45AM ETBUY40.0¢2.875Mar 5
Solana Up or Down - March 5, 6:35AM-6:40AM ETBUY39.0¢2.949Mar 5
XRP Up or Down - March 5, 6:30AM-6:35AM ETBUY31.0¢3.226Mar 5
XRP Up or Down - March 5, 6:25AM-6:30AM ETBUY39.0¢2.744Mar 5
XRP Up or Down - March 5, 5:55AM-6:00AM ETBUY34.0¢3.059Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ETBUY27.0¢4.185Mar 5
XRP Up or Down - March 5, 5:35AM-5:40AM ETBUY42.0¢2.548Mar 5
Solana Up or Down - March 5, 5:35AM-5:40AM ETBUY40.0¢2.8Mar 5
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY13.0¢23.08Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY24.0¢4Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY24.0¢8.5Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY23.0¢13.04Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETBUY10.0¢30Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY34.0¢8.82Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETBUY25.0¢12Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY25.0¢12Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETBUY13.0¢23.08Mar 4
Bitcoin Up or Down - March 4, 7:45AM-8:00AM ETBUY19.0¢15.79Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ETBUY26.0¢11.54Mar 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%5%10–20%10%20–30%46%30–50%30%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.3

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)23.0%
Win Consistency58.9%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity3,992 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,9720d profit16d 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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