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0x30fb72...323a35

0x30fb72...323a35
Smart Score
53
Win Rate
89.2%
Total P&L
+$1.4K
Trade Count
30
Sharpe Ratio
2.50
Sortino Ratio
8.46
Max Drawdown
134.0%
ROI
539.0%
Profit Factor
13.67
Kelly Fraction
0.827
R² (Curve Fit)
—
Smart Score
052.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10PM ETBUY68.0¢22.059Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL56.0¢2.45Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL48.0¢2.87Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL48.0¢2.45Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL41.0¢2.81Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL41.0¢2.81Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY40.5¢37.073Mar 4
Solana Up or Down - March 4, 10:15PM-10:30PM ETBUY54.7¢27.41Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETBUY47.1¢31.82Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY41.6¢12.024Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY65.0¢7.692Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY65.0¢15.391Mar 4
XRP Up or Down - March 4, 10:20PM-10:25PM ETBUY60.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY42.0¢23.81Mar 4
XRP Up or Down - March 4, 10:20PM-10:25PM ETBUY44.8¢22.333Mar 4
XRP Up or Down - March 4, 10:20PM-10:25PM ETBUY45.0¢22.222Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY65.0¢15.391Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY61.0¢8.197Mar 4
Solana Up or Down - March 4, 10:20PM-10:25PM ETBUY60.7¢16.475Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY50.9¢19.629Mar 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%44%30–50%56%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.5

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

Risk-Adjusted Return (Sharpe)2.89
Equity Curve R² (Linear Fit)47.8%
Win Consistency50.0%
Profit Factor1.37
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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